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.) |
17/06/2022 | MBPY/2022-23/R/3 | Direct Receipts | 2,955,300 | 03/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 250,833 | 03/06/2022 | ELECTION/2022-23/C/1 | 75,805 | ||||
23/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 15,126,344 | 03/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 257,829 | 03/06/2022 | FDR/2022-23/C/1 | 14,007 | ||||
24/06/2022 | MBPY/2022-23/R/4 | Direct Receipts | 118,700 | 03/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 200,000 | 03/06/2022 | GGY/2022-23/C/1 | 3,554 | ||||
24/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,136,456 | 03/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 44,656 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 177,506 | 03/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 150,000 | |||||||
Direct Receipts | 03/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 03/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 151,251 | ||||||||||
Direct Receipts | 03/06/2022 | AGAV/2022-23/P/9 | Expenditures | 79,422 | ||||||||||
Direct Receipts | 03/06/2022 | BPGY/2022-23/P/3 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 03/06/2022 | ELECTION/2022-23/P/4 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 03/06/2022 | FDR/2022-23/P/168 | Expenditures | 3,119 | ||||||||||
Direct Receipts | 03/06/2022 | GGY/2022-23/P/12 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 03/06/2022 | GGY/2022-23/P/13 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 03/06/2022 | MLALAD/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/06/2022 | SPPF/2022-23/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 03/06/2022 | SPPF/2022-23/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/06/2022 | FDR/2022-23/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2022 | MBPY/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2022 | MBPY/2022-23/P/6 | Expenditures | 2,947,400 | ||||||||||
Direct Receipts | 18/06/2022 | AWC/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/06/2022 | AWC/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/06/2022 | BGY/2022-23/P/12 | Expenditures | 751,766 | ||||||||||
Direct Receipts | 18/06/2022 | GGY/2022-23/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/06/2022 | GGY/2022-23/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/34 | Expenditures | 44,861 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/35 | Expenditures | 45,384 | ||||||||||
Direct Receipts | 24/06/2022 | MBPY/2022-23/P/7 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 28/06/2022 | AWC/2022-23/P/6 | Expenditures | 132,174 | ||||||||||
Direct Receipts | 28/06/2022 | AWC/2022-23/P/7 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 28/06/2022 | BGY/2022-23/P/13 | Expenditures | 184,800 | ||||||||||
Direct Receipts | 28/06/2022 | MBPY/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/36 | Expenditures | 30,937 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/37 | Expenditures | 16,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:36 PM. |