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.) |
01/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 3,372 | 01/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 312,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/10 | Direct Receipts | 2,482 | 01/03/2023 | MMSGVY/2022-23/P/10 | Expenditures | 1,248,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/11 | Direct Receipts | 2,528 | 01/03/2023 | MMSGVY/2022-23/P/11 | Expenditures | 488,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/12 | Direct Receipts | 30,950 | 01/03/2023 | MMSGVY/2022-23/P/12 | Expenditures | 712,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/13 | Direct Receipts | 312,000 | 01/03/2023 | MMSGVY/2022-23/P/13 | Expenditures | 4,871,600 | |||||||
01/03/2023 | MMSGVY/2022-23/R/14 | Direct Receipts | 280,000 | 01/03/2023 | MMSGVY/2022-23/P/14 | Expenditures | 7,074,800 | |||||||
01/03/2023 | MMSGVY/2022-23/R/15 | Direct Receipts | 253,415 | 01/03/2023 | MMSGVY/2022-23/P/15 | Expenditures | 280,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/16 | Direct Receipts | 2,575 | 01/03/2023 | MMSGVY/2022-23/P/16 | Expenditures | 945,141 | |||||||
01/03/2023 | MMSGVY/2022-23/R/17 | Direct Receipts | 29.5 | 01/03/2023 | MMSGVY/2022-23/P/17 | Expenditures | 687,566 | |||||||
01/03/2023 | MMSGVY/2022-23/R/18 | Direct Receipts | 146,491 | 01/03/2023 | MMSGVY/2022-23/P/18 | Expenditures | 208,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/19 | Direct Receipts | 2,595 | 01/03/2023 | MMSGVY/2022-23/P/19 | Expenditures | 200,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 2,499 | 01/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 25 | |||||||
01/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 260,000 | 01/03/2023 | MMSGVY/2022-23/P/20 | Expenditures | 312,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 2,263 | 01/03/2023 | MMSGVY/2022-23/P/21 | Expenditures | 3,125,024 | |||||||
01/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 2,518 | 01/03/2023 | MMSGVY/2022-23/P/22 | Expenditures | 633,498 | |||||||
01/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 49,797,000 | 01/03/2023 | MMSGVY/2022-23/P/23 | Expenditures | 2,523,647 | |||||||
01/03/2023 | MMSGVY/2022-23/R/9 | Direct Receipts | 988 | 01/03/2023 | MMSGVY/2022-23/P/24 | Expenditures | 2,276,271 | |||||||
08/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 22,493,000 | 01/03/2023 | MMSGVY/2022-23/P/25 | Expenditures | 1,040,157 | |||||||
08/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 194,954 | 01/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 4.5 | |||||||
30/03/2023 | MMSGVY/2022-23/R/20 | Direct Receipts | 5,264,000 | 01/03/2023 | MMSGVY/2022-23/P/4 | Expenditures | 3,515,020 | |||||||
31/03/2023 | MMSGVY/2022-23/R/21 | Direct Receipts | 98,198 | 01/03/2023 | MMSGVY/2022-23/P/5 | Expenditures | 2,198,705 | |||||||
31/03/2023 | MMSGVY/2022-23/R/22 | Direct Receipts | 2,557 | 01/03/2023 | MMSGVY/2022-23/P/6 | Expenditures | 1,757,100 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 237,518 | 01/03/2023 | MMSGVY/2022-23/P/7 | Expenditures | 1,736,890 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 60,000 | 01/03/2023 | MMSGVY/2022-23/P/8 | Expenditures | 2,134,800 | |||||||
Refund of Excess Payment | 01/03/2023 | MMSGVY/2022-23/P/9 | Expenditures | 1,656,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/529 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/530 | Transfer | 160,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/531 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/532 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/533 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/534 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/535 | Transfer | 24,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/536 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/537 | Transfer | 66,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/538 | Transfer | 237,518 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/539 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/540 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/541 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/542 | Transfer | 173,201 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/543 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/544 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/545 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/546 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/547 | Transfer | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:00 PM. |