Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,136,470 | 02/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 424,001 | |||||||
01/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,424,304 | 02/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 500,000 | |||||||
03/01/2023 | MBPY/2022-23/R/5 | Direct Receipts | 143,300 | 02/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 509,565 | |||||||
03/01/2023 | MBPY/2022-23/R/6 | Direct Receipts | 461,800 | 02/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 137,425 | |||||||
03/01/2023 | MBPY/2022-23/R/7 | Direct Receipts | 12,424,500 | 02/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 201,267 | |||||||
04/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 25,000 | 02/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 54,184 | |||||||
07/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 35,000 | 02/01/2023 | CMRF/2022-23/P/5 | Expenditures | 100,000 | |||||||
07/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 02/01/2023 | WODC/2022-23/P/15 | Expenditures | 69,215 | |||||||
25/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 03/01/2023 | MLALAD/2022-23/P/26 | Expenditures | 150,000 | |||||||
Direct Receipts | 03/01/2023 | SPPF/2022-23/P/8 | Expenditures | 122,145 | ||||||||||
Direct Receipts | 03/01/2023 | SPPF/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 632,019 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 306,551 | ||||||||||
Direct Receipts | 11/01/2023 | MPLADS/2022-23/P/19 | Expenditures | 37,350 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/87 | Expenditures | 2,615 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/90 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 11/01/2023 | SSDG/2022-23/P/27 | Expenditures | 350,710 | ||||||||||
Direct Receipts | 11/01/2023 | WODC/2022-23/P/16 | Expenditures | 171,374 | ||||||||||
Direct Receipts | 12/01/2023 | MBPY/2022-23/P/14 | Expenditures | 1,398,700 | ||||||||||
Direct Receipts | 12/01/2023 | MBPY/2022-23/P/15 | Expenditures | 1,156,600 | ||||||||||
Direct Receipts | 12/01/2023 | MBPY/2022-23/P/16 | Expenditures | 1,454,700 | ||||||||||
Direct Receipts | 12/01/2023 | MBPY/2022-23/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/01/2023 | MBPY/2022-23/P/18 | Expenditures | 1,115,400 | ||||||||||
Direct Receipts | 12/01/2023 | MBPY/2022-23/P/19 | Expenditures | 1,395,500 | ||||||||||
Direct Receipts | 12/01/2023 | MBPY/2022-23/P/20 | Expenditures | 1,251,900 | ||||||||||
Direct Receipts | 12/01/2023 | MBPY/2022-23/P/21 | Expenditures | 2,194,300 | ||||||||||
Direct Receipts | 12/01/2023 | MBPY/2022-23/P/22 | Expenditures | 1,881,100 | ||||||||||
Direct Receipts | 12/01/2023 | MBPY/2022-23/P/23 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 16/01/2023 | MBPY/2022-23/P/24 | Expenditures | 815,800 | ||||||||||
Direct Receipts | 17/01/2023 | CMRF/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/01/2023 | MLALAD/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/01/2023 | MLALAD/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/01/2023 | RLTAP/2022-23/P/3 | Expenditures | 31,353 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 690,544 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/32 | Expenditures | 88,832 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2023 | BYSY/2022-23/P/1 | Expenditures | 109,647 | ||||||||||
Direct Receipts | 31/01/2023 | ELECTION/2022-23/P/21 | Expenditures | 30,097 | ||||||||||
Direct Receipts | 31/01/2023 | GGY/2022-23/P/3 | Expenditures | 17,791,587 | ||||||||||
Direct Receipts | 31/01/2023 | MPLADS/2022-23/P/20 | Expenditures | 119,766 | ||||||||||
Direct Receipts | 31/01/2023 | MPLADS/2022-23/P/21 | Expenditures | 1,089,231 | ||||||||||
Direct Receipts | 31/01/2023 | NOAPS/2022-23/P/11 | Expenditures | 317,536 | ||||||||||
Direct Receipts | 31/01/2023 | NOAPS/2022-23/P/12 | Expenditures | 14,444,243 | ||||||||||
Direct Receipts | 31/01/2023 | NOAPS/2022-23/P/13 | Expenditures | 5,454,420 | ||||||||||
Direct Receipts | 31/01/2023 | NOAPS/2022-23/P/14 | Expenditures | 13,137,649 | ||||||||||
Direct Receipts | 31/01/2023 | NOAPS/2022-23/P/15 | Expenditures | 640,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | PPD/2022-23/P/113 | Expenditures | 28,240 | ||||||||||
Direct Receipts | 31/01/2023 | SFC/2022-23/P/14 | Expenditures | 16,755 | ||||||||||
Direct Receipts | 31/01/2023 | SPPF/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:27:48 AM. |