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.) |
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 88,440 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 140,037 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 16,525 | 31/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 14,468 | |||||||
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 2,000 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 35,337 | |||||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 26,195 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 31/03/2023 | HY/2022-23/P/2 | Expenditures | 4,000 | |||||||
31/03/2023 | HY/2022-23/R/4 | Direct Receipts | 12,211 | 31/03/2023 | HY/2022-23/P/3 | Expenditures | 10,000 | |||||||
31/03/2023 | HY/2022-23/R/5 | Direct Receipts | 80,183 | 31/03/2023 | HY/2022-23/P/4 | Expenditures | 14,000 | |||||||
31/03/2023 | HY/2022-23/R/6 | Direct Receipts | 191 | 31/03/2023 | HY/2022-23/P/5 | Expenditures | 6,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 302,600 | 31/03/2023 | HY/2022-23/P/6 | Expenditures | 6,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 316,700 | 31/03/2023 | HY/2022-23/P/7 | Expenditures | 14,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 130,202 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 305,900 | |||||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 96,500 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 282,200 | |||||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 104,485 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 110,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 305,900 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 84,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 190,400 | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 87,251 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 210,096 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 303,700 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 198,500 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 206,400 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 201,000 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 180,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 173,000 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 198,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 220,400 | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 201,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 151,300 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 200,488.5 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 181,300 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 70,600 | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 177,400 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 730.2 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 122,776 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,017 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 673 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 43,100 | |||||||
31/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 55,865 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 33,000 | |||||||
31/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 27,113 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 30,000 | |||||||
31/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 3,920 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 13,000 | |||||||
31/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 9,527 | 31/03/2023 | PDS/2022-23/P/1 | Expenditures | 26,638.2 | |||||||
31/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 3,320 | 31/03/2023 | PDS/2022-23/P/10 | Expenditures | 14,746 | |||||||
31/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 9,840 | 31/03/2023 | PDS/2022-23/P/11 | Expenditures | 8,180 | |||||||
31/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 23,840 | 31/03/2023 | PDS/2022-23/P/12 | Expenditures | 57,701 | |||||||
31/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 6,120 | 31/03/2023 | PDS/2022-23/P/2 | Expenditures | 7,150 | |||||||
31/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 47,160 | 31/03/2023 | PDS/2022-23/P/3 | Expenditures | 15,639.7 | |||||||
31/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 47,610 | 31/03/2023 | PDS/2022-23/P/4 | Expenditures | 24,900 | |||||||
31/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 3,280 | 31/03/2023 | PDS/2022-23/P/5 | Expenditures | 16,792 | |||||||
31/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 3,260 | 31/03/2023 | PDS/2022-23/P/6 | Expenditures | 21,752.8 | |||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/7 | Expenditures | 21,274.4 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/8 | Expenditures | 9,206 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/9 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 82,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:42:06 AM. |