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.) |
01/07/2022 | MBPY/2022-23/R/1 | Direct Receipts | 4,094,433 | 01/07/2022 | MBPY/2022-23/P/1 | Expenditures | 3,179,300 | 01/07/2022 | OWN/2022-23/C/1 | 1,300 | ||||
01/07/2022 | MBPY/2022-23/R/2 | Direct Receipts | 100,000 | 01/07/2022 | MBPY/2022-23/P/2 | Expenditures | 3,712,180 | 01/07/2022 | OWN/2022-23/C/2 | 1,000 | ||||
01/07/2022 | MBPY/2022-23/R/3 | Direct Receipts | 2,796,400 | 01/07/2022 | MBPY/2022-23/P/3 | Expenditures | 3,239,400 | 01/07/2022 | OWN/2022-23/C/3 | 500 | ||||
01/07/2022 | MBPY/2022-23/R/4 | Direct Receipts | 6,743 | 01/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 200,000 | 01/07/2022 | OWN/2022-23/C/4 | 18,000 | ||||
01/07/2022 | NDPS/2022-23/R/1 | Direct Receipts | 70,499 | 01/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 4,000 | 01/07/2022 | OWN/2022-23/C/5 | 96,000 | ||||
01/07/2022 | NDPS/2022-23/R/2 | Direct Receipts | 3,001 | 16/07/2022 | XVFC/2022-23/P/28 | Expenditures | 179,720 | |||||||
01/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 370,400 | 16/07/2022 | XVFC/2022-23/P/29 | Expenditures | 1,595 | |||||||
01/07/2022 | NWPS/2022-23/R/1 | Direct Receipts | 88,058 | 16/07/2022 | XVFC/2022-23/P/30 | Expenditures | 1,851 | |||||||
01/07/2022 | NWPS/2022-23/R/2 | Direct Receipts | 40,942 | 30/07/2022 | XVFC/2022-23/P/31 | Expenditures | 2,940,000 | |||||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,300 | 30/07/2022 | XVFC/2022-23/P/32 | Expenditures | 1,460,000 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,000 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 96,000 | Expenditures | ||||||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,052,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:40:20 AM. |