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.) |
04/02/2023 | MBPY/2022-23/R/131 | Direct Receipts | 890,700 | 02/02/2023 | DMF/2022-23/P/41 | Expenditures | 2,864,842 | 02/02/2023 | SPPF/2022-23/C/10 | 9,050 | 05/02/2023 | MBPY/2022-23/J/120 | 353,700 | |
05/02/2023 | MBPY/2022-23/R/132 | Refund of Advance | 29,200 | 02/02/2023 | OWN/2022-23/P/90 | Expenditures | 4,500 | 05/02/2023 | MBPY/2022-23/C/12 | 137,200 | 05/02/2023 | MBPY/2022-23/J/121 | 324,600 | |
05/02/2023 | MBPY/2022-23/R/133 | Refund of Advance | 28,800 | 02/02/2023 | OWN/2022-23/P/91 | Expenditures | 7,500 | 05/02/2023 | MBPY/2022-23/J/122 | 297,000 | ||||
05/02/2023 | MBPY/2022-23/R/134 | Refund of Advance | 17,700 | 02/02/2023 | OWN/2022-23/P/92 | Expenditures | 4,500 | 05/02/2023 | MBPY/2022-23/J/123 | 470,000 | ||||
05/02/2023 | MBPY/2022-23/R/135 | Refund of Advance | 1,800 | 02/02/2023 | OWN/2022-23/P/93 | Expenditures | 3,500 | 05/02/2023 | MBPY/2022-23/J/124 | 145,200 | ||||
05/02/2023 | MBPY/2022-23/R/136 | Refund of Advance | 2,400 | 02/02/2023 | PPD/2022-23/P/95 | Expenditures | 176,743 | 05/02/2023 | MBPY/2022-23/J/125 | 173,000 | ||||
05/02/2023 | MBPY/2022-23/R/137 | Refund of Advance | 4,300 | 02/02/2023 | PPD/2022-23/P/96 | Expenditures | 1,764,000 | 05/02/2023 | MBPY/2022-23/J/126 | 226,900 | ||||
05/02/2023 | MBPY/2022-23/R/138 | Refund of Advance | 3,100 | 02/02/2023 | SPPF/2022-23/P/21 | Expenditures | 162,164 | 05/02/2023 | MBPY/2022-23/J/127 | 267,000 | ||||
05/02/2023 | MBPY/2022-23/R/139 | Refund of Advance | 1,000 | 04/02/2023 | MBPY/2022-23/P/127 | Advances | 353,400 | 05/02/2023 | MBPY/2022-23/J/128 | 494,100 | ||||
05/02/2023 | MBPY/2022-23/R/140 | Refund of Advance | 22,600 | 04/02/2023 | WODC/2022-23/P/21 | Expenditures | 500,000 | 05/02/2023 | MBPY/2022-23/J/129 | 233,400 | ||||
05/02/2023 | MBPY/2022-23/R/141 | Refund of Advance | 8,800 | 07/02/2023 | MBPY/2022-23/P/128 | Advances | 51,300 | 05/02/2023 | MBPY/2022-23/J/130 | 258,800 | ||||
05/02/2023 | MBPY/2022-23/R/142 | Refund of Advance | 17,500 | 07/02/2023 | MBPY/2022-23/P/129 | Advances | 130,100 | 05/02/2023 | MBPY/2022-23/J/131 | 525,300 | ||||
Refund of Advance | 07/02/2023 | MBPY/2022-23/P/130 | Advances | 65,000 | 05/02/2023 | MBPY/2022-23/J/132 | 297,900 | |||||||
Refund of Advance | 07/02/2023 | MBPY/2022-23/P/131 | Advances | 63,100 | ||||||||||
Refund of Advance | 07/02/2023 | MBPY/2022-23/P/132 | Advances | 90,500 | ||||||||||
Refund of Advance | 07/02/2023 | MBPY/2022-23/P/133 | Advances | 96,700 | ||||||||||
Refund of Advance | 07/02/2023 | MBPY/2022-23/P/134 | Advances | 81,800 | ||||||||||
Refund of Advance | 07/02/2023 | MBPY/2022-23/P/135 | Advances | 123,400 | ||||||||||
Refund of Advance | 07/02/2023 | MBPY/2022-23/P/136 | Advances | 39,000 | ||||||||||
Refund of Advance | 07/02/2023 | MBPY/2022-23/P/137 | Advances | 101,900 | ||||||||||
Refund of Advance | 07/02/2023 | MBPY/2022-23/P/138 | Advances | 29,100 | ||||||||||
Refund of Advance | 07/02/2023 | MBPY/2022-23/P/139 | Advances | 65,300 | ||||||||||
Refund of Advance | 13/02/2023 | XVFC/2022-23/P/64 | Expenditures | 31,214 | ||||||||||
Refund of Advance | 13/02/2023 | XVFC/2022-23/P/65 | Expenditures | 171,102 | ||||||||||
Refund of Advance | 15/02/2023 | XVFC/2022-23/P/66 | Expenditures | 1,982,690 | ||||||||||
Refund of Advance | 15/02/2023 | XVFC/2022-23/P/67 | Expenditures | 991,345 | ||||||||||
Refund of Advance | 16/02/2023 | XVFC/2022-23/P/68 | Expenditures | 171,071 | ||||||||||
Refund of Advance | 23/02/2023 | XVFC/2022-23/P/69 | Expenditures | 171,335 | ||||||||||
Refund of Advance | 23/02/2023 | XVFC/2022-23/P/70 | Expenditures | 176,431 | ||||||||||
Refund of Advance | 23/02/2023 | XVFC/2022-23/P/71 | Expenditures | 142,015 | ||||||||||
Refund of Advance | 28/02/2023 | XVFC/2022-23/P/72 | Expenditures | 171,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:55:55 AM. |