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.) |
04/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,500,000 | 01/11/2022 | FDR/2022-23/P/12 | Expenditures | 13,868 | |||||||
04/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 7,000,000 | 01/11/2022 | FDR/2022-23/P/13 | Expenditures | 7,883 | |||||||
04/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,000,000 | 01/11/2022 | GGY/2022-23/P/25 | Expenditures | 116,205 | |||||||
15/11/2022 | MBPY/2022-23/R/15 | Direct Receipts | 4,490,000 | 01/11/2022 | MDMS/2022-23/P/17 | Expenditures | 35,379 | |||||||
15/11/2022 | MBPY/2022-23/R/16 | Direct Receipts | 1,130,423 | 01/11/2022 | MDMS/2022-23/P/18 | Expenditures | 32,890 | |||||||
19/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 2,185,747 | 02/11/2022 | MDMS/2022-23/P/19 | Expenditures | 13,500 | |||||||
28/11/2022 | MBPY/2022-23/R/17 | Direct Receipts | 3,156,300 | 03/11/2022 | BGY/2022-23/P/46 | Expenditures | 225,144 | |||||||
28/11/2022 | MBPY/2022-23/R/18 | Direct Receipts | 5,516,000 | 03/11/2022 | BGY/2022-23/P/47 | Expenditures | 113,453 | |||||||
Direct Receipts | 03/11/2022 | BGY/2022-23/P/48 | Expenditures | 7,024 | ||||||||||
Direct Receipts | 04/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 542,880 | ||||||||||
Direct Receipts | 04/11/2022 | SFC/2022-23/P/21 | Expenditures | 51,738 | ||||||||||
Direct Receipts | 04/11/2022 | SFC/2022-23/P/22 | Expenditures | 51,997 | ||||||||||
Direct Receipts | 04/11/2022 | SFC/2022-23/P/23 | Expenditures | 193,506 | ||||||||||
Direct Receipts | 05/11/2022 | AGAV/2022-23/P/9 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 05/11/2022 | BGY/2022-23/P/49 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 05/11/2022 | GGY/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/11/2022 | SFC/2022-23/P/24 | Expenditures | 62,641 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/43 | Expenditures | 270,001 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/44 | Expenditures | 193,611 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/45 | Expenditures | 105,496 | ||||||||||
Direct Receipts | 15/11/2022 | GGY/2022-23/P/28 | Expenditures | 197,942 | ||||||||||
Direct Receipts | 15/11/2022 | MPLADS/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/11/2022 | GGY/2022-23/P/26 | Expenditures | 78,110 | ||||||||||
Direct Receipts | 16/11/2022 | MBPY/2022-23/P/25 | Expenditures | 2,731,900 | ||||||||||
Direct Receipts | 16/11/2022 | MBPY/2022-23/P/26 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/11/2022 | MBPY/2022-23/P/27 | Expenditures | 2,616,400 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/46 | Expenditures | 217,335 | ||||||||||
Direct Receipts | 18/11/2022 | BGY/2022-23/P/50 | Expenditures | 499,254 | ||||||||||
Direct Receipts | 18/11/2022 | BGY/2022-23/P/51 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/11/2022 | GGY/2022-23/P/29 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 495,617 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 399,138 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 176,469 | ||||||||||
Direct Receipts | 19/11/2022 | AGAV/2022-23/P/10 | Expenditures | 155,522 | ||||||||||
Direct Receipts | 24/11/2022 | NOAPS/2022-23/P/5 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/30 | Expenditures | 3,608,400 | ||||||||||
Direct Receipts | 29/11/2022 | MDMS/2022-23/P/20 | Expenditures | 100,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:03:45 AM. |