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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,136,470 | 01/07/2022 | BKY/2022-23/P/6 | Expenditures | 26,139 | 01/07/2022 | MBPY/2022-23/J/1 | 40,000 | ||||
14/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 380,660 | 01/07/2022 | FDR/2022-23/P/5 | Expenditures | 4,279 | |||||||
14/07/2022 | AGAV/2022-23/R/15 | Direct Receipts | 11,771 | 01/07/2022 | MBPY/2022-23/P/6 | Expenditures | 100,100 | |||||||
14/07/2022 | AGAV/2022-23/R/16 | Direct Receipts | 165 | 02/07/2022 | AWC/2022-23/P/6 | Expenditures | 14,706 | |||||||
14/07/2022 | AWC/2022-23/R/3 | Direct Receipts | 492,249 | 02/07/2022 | AWC/2022-23/P/8 | Expenditures | 6,376 | |||||||
14/07/2022 | AWC/2022-23/R/4 | Direct Receipts | 84,587 | 07/07/2022 | AWC/2022-23/P/7 | Expenditures | 12,752 | |||||||
14/07/2022 | BANISHREE/2022-23/R/1 | Direct Receipts | 3,176 | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 76,544 | |||||||
14/07/2022 | BKY/2022-23/R/2 | Direct Receipts | 476,505 | 14/07/2022 | MBPY/2022-23/P/7 | Expenditures | 2,638,600 | |||||||
14/07/2022 | BPGY/2022-23/R/2 | Direct Receipts | 258,160 | 15/07/2022 | OWN/2022-23/P/22 | Expenditures | 51,842 | |||||||
14/07/2022 | BYSY/2022-23/R/1 | Direct Receipts | 3,015 | 16/07/2022 | AWC/2022-23/P/9 | Expenditures | 736,286 | |||||||
14/07/2022 | CCR/2022-23/R/1 | Direct Receipts | 3,380 | 16/07/2022 | OWN/2022-23/P/23 | Expenditures | 449,338 | |||||||
14/07/2022 | CRF/2022-23/R/1 | Direct Receipts | 1,105 | 16/07/2022 | OWN/2022-23/P/24 | Expenditures | 42,600 | |||||||
14/07/2022 | FDR/2022-23/R/3 | Direct Receipts | 232,394 | 20/07/2022 | AWC/2022-23/P/10 | Expenditures | 500,000 | |||||||
14/07/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 1,202 | 20/07/2022 | BKY/2022-23/P/7 | Expenditures | 604,477 | |||||||
14/07/2022 | MBPY/2022-23/R/3 | Direct Receipts | 230,963 | 20/07/2022 | BKY/2022-23/P/8 | Expenditures | 33,100 | |||||||
14/07/2022 | MBPY/2022-23/R/5 | Direct Receipts | 2,795,868 | 21/07/2022 | OWN/2022-23/P/25 | Expenditures | 102,000 | |||||||
14/07/2022 | MDMS/2022-23/R/1 | Direct Receipts | 3,096 | 22/07/2022 | AWC/2022-23/P/11 | Expenditures | 471,091 | |||||||
14/07/2022 | MJBY/2022-23/R/1 | Direct Receipts | 30,523 | 28/07/2022 | MBPY/2022-23/P/8 | Expenditures | 92,700 | |||||||
14/07/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 166,215 | 28/07/2022 | OWN/2022-23/P/26 | Expenditures | 57,844 | |||||||
14/07/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 55,239 | 28/07/2022 | PMGAY/2022-23/P/8 | Expenditures | 8,100 | |||||||
14/07/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 131,364 | Expenditures | ||||||||||
14/07/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 146,559 | Expenditures | ||||||||||
14/07/2022 | NDPS/2022-23/R/1 | Direct Receipts | 11,865 | Expenditures | ||||||||||
14/07/2022 | NFBS/2022-23/R/1 | Direct Receipts | 109 | Expenditures | ||||||||||
14/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 16,178 | Expenditures | ||||||||||
14/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 4,393 | Expenditures | ||||||||||
14/07/2022 | NSPGY/2022-23/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
14/07/2022 | NWPS/2022-23/R/1 | Direct Receipts | 16,580 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 698,498 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 411 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 47,826 | Expenditures | ||||||||||
14/07/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 92,251 | Expenditures | ||||||||||
14/07/2022 | SAGY/2022-23/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
14/07/2022 | SBM/2022-23/R/4 | Direct Receipts | 19,312 | Expenditures | ||||||||||
14/07/2022 | SDPF/2022-23/R/1 | Direct Receipts | 40,616 | Expenditures | ||||||||||
14/07/2022 | SPPF/2022-23/R/3 | Direct Receipts | 206,435 | Expenditures | ||||||||||
14/07/2022 | SSDG/2022-23/R/1 | Direct Receipts | 475 | Expenditures | ||||||||||
14/07/2022 | UNF/2022-23/R/1 | Direct Receipts | 51,664 | Expenditures | ||||||||||
20/07/2022 | AWC/2022-23/R/2 | Direct Receipts | 471,091 | Expenditures | ||||||||||
21/07/2022 | MBPY/2022-23/R/4 | Direct Receipts | 41,097 | Expenditures | ||||||||||
21/07/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 57,135 | Expenditures | ||||||||||
21/07/2022 | NDPS/2022-23/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
21/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 78 | Expenditures | ||||||||||
21/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 4,544 | Expenditures | ||||||||||
21/07/2022 | NWPS/2022-23/R/2 | Direct Receipts | 63 | Expenditures | ||||||||||
21/07/2022 | SDPF/2022-23/R/2 | Direct Receipts | 36,478 | Expenditures | ||||||||||
21/07/2022 | SPPF/2022-23/R/4 | Direct Receipts | 76,332 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/3 | Transfer | 300,000 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/4 | Transfer | 300,000 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/5 | Transfer | 300,000 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/6 | Transfer | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:25 AM. |