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.) |
17/12/2022 | BANISHREE/2022-23/R/3 | Direct Receipts | 100,000 | 16/12/2022 | XVFC/2022-23/P/25 | Expenditures | 92,263 | |||||||
17/12/2022 | MBPY/2022-23/R/10 | Direct Receipts | 490,382 | 17/12/2022 | AWC/2022-23/P/8 | Expenditures | 789,393 | |||||||
17/12/2022 | MBPY/2022-23/R/11 | Direct Receipts | 1,474,800 | 17/12/2022 | AWC/2022-23/P/9 | Expenditures | 172,736 | |||||||
17/12/2022 | MBPY/2022-23/R/12 | Direct Receipts | 2,525,000 | 17/12/2022 | BANISHREE/2022-23/P/4 | Expenditures | 60,000 | |||||||
17/12/2022 | MBPY/2022-23/R/8 | Direct Receipts | 2,525,000 | 17/12/2022 | BANISHREE/2022-23/P/5 | Expenditures | 40,000 | |||||||
17/12/2022 | MBPY/2022-23/R/9 | Direct Receipts | 1,950,000 | 17/12/2022 | BGY/2022-23/P/20 | Expenditures | 969,656 | |||||||
23/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 1,831,260 | 17/12/2022 | BGY/2022-23/P/21 | Expenditures | 900,000 | |||||||
23/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 1,220,832 | 17/12/2022 | BGY/2022-23/P/22 | Expenditures | 200,000 | |||||||
29/12/2022 | MBPY/2022-23/R/14 | Direct Receipts | 83,000 | 17/12/2022 | MBPY/2022-23/P/23 | Expenditures | 37,000 | |||||||
31/12/2022 | XVFC/2022-23/R/19 | Direct Receipts | 68,249 | 17/12/2022 | MBPY/2022-23/P/24 | Expenditures | 2,134,400 | |||||||
Direct Receipts | 17/12/2022 | MBPY/2022-23/P/25 | Expenditures | 488,800 | ||||||||||
Direct Receipts | 17/12/2022 | MBPY/2022-23/P/26 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/12/2022 | MBPY/2022-23/P/27 | Expenditures | 244,400 | ||||||||||
Direct Receipts | 17/12/2022 | MBPY/2022-23/P/28 | Expenditures | 2,237,900 | ||||||||||
Direct Receipts | 17/12/2022 | MBPY/2022-23/P/29 | Expenditures | 3,580,000 | ||||||||||
Direct Receipts | 17/12/2022 | MBPY/2022-23/P/30 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 17/12/2022 | MBPY/2022-23/P/31 | Expenditures | 381,200 | ||||||||||
Direct Receipts | 17/12/2022 | MLALAD/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/12/2022 | MLALAD/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2022 | MLALAD/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/26 | Expenditures | 91,902 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/27 | Expenditures | 194,610 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/28 | Expenditures | 191,648 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/29 | Expenditures | 193,410 | ||||||||||
Direct Receipts | 29/12/2022 | MBPY/2022-23/P/32 | Expenditures | 83,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:14 PM. |