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.) |
02/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | 18/03/2023 | HY/2022-23/C/3 | 10,000 | ||||
18/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 35,819 | 18/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 85,436 | 18/03/2023 | HY/2022-23/C/4 | 10,000 | ||||
18/03/2023 | HY/2022-23/R/10 | Direct Receipts | 85 | 18/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | 18/03/2023 | HY/2022-23/C/5 | 10,000 | ||||
18/03/2023 | HY/2022-23/R/11 | Direct Receipts | 8,000 | 18/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | 18/03/2023 | NOAPS/2022-23/C/1 | 122,900 | ||||
18/03/2023 | HY/2022-23/R/12 | Direct Receipts | 8,000 | 18/03/2023 | HY/2022-23/P/4 | Expenditures | 10,000 | 18/03/2023 | NOAPS/2022-23/C/2 | 122,900 | ||||
18/03/2023 | HY/2022-23/R/13 | Direct Receipts | 71 | 18/03/2023 | HY/2022-23/P/5 | Expenditures | 8,000 | 18/03/2023 | NOAPS/2022-23/C/3 | 147,300 | ||||
18/03/2023 | HY/2022-23/R/7 | Direct Receipts | 12,000 | 18/03/2023 | HY/2022-23/P/6 | Expenditures | 6,000 | 18/03/2023 | NOAPS/2022-23/C/4 | 133,900 | ||||
18/03/2023 | HY/2022-23/R/8 | Direct Receipts | 107 | 18/03/2023 | HY/2022-23/P/7 | Expenditures | 6,000 | 18/03/2023 | OWN/2022-23/C/1 | 5,961.95 | ||||
18/03/2023 | HY/2022-23/R/9 | Direct Receipts | 4,000 | 18/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 121,000 | 25/03/2023 | NOAPS/2022-23/C/5 | 11,800 | ||||
18/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 122,900 | 18/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 149,700 | 30/03/2023 | OWN/2022-23/C/2 | 76,920 | ||||
18/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 135,100 | 18/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 137,400 | |||||||
18/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 5,500 | 18/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 5,500 | |||||||
18/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 147,300 | 18/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 126,500 | |||||||
18/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 56 | 18/03/2023 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
18/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 133,900 | 18/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
18/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 733 | 18/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,210 | |||||||
18/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 18/03/2023 | PDS/2022-23/P/12 | Expenditures | 1,219.5 | |||||||
18/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 37,440 | 18/03/2023 | PDS/2022-23/P/13 | Expenditures | 30,150 | |||||||
18/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 39,480 | 18/03/2023 | PDS/2022-23/P/14 | Expenditures | 6,848 | |||||||
18/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 300 | 18/03/2023 | PDS/2022-23/P/15 | Expenditures | 10,348 | |||||||
18/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 18/03/2023 | PDS/2022-23/P/16 | Expenditures | 8,100 | |||||||
18/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 2,399 | 18/03/2023 | PDS/2022-23/P/17 | Expenditures | 1,764.9 | |||||||
18/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 217,245 | 18/03/2023 | PDS/2022-23/P/18 | Expenditures | 15,566.4 | |||||||
18/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 115,931 | 18/03/2023 | PDS/2022-23/P/19 | Expenditures | 12,643 | |||||||
18/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 51,172 | 18/03/2023 | PDS/2022-23/P/20 | Expenditures | 2,446.2 | |||||||
18/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 30,615 | 18/03/2023 | PDS/2022-23/P/21 | Expenditures | 51,243 | |||||||
18/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 66,385 | 18/03/2023 | PDS/2022-23/P/22 | Expenditures | 24,000 | |||||||
18/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 60,696 | 18/03/2023 | PDS/2022-23/P/23 | Expenditures | 4,000 | |||||||
18/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 4,579 | 18/03/2023 | PDS/2022-23/P/24 | Expenditures | 9,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 23,411 | 18/03/2023 | PDS/2022-23/P/25 | Expenditures | 4,500 | |||||||
20/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 321,615 | 18/03/2023 | PDS/2022-23/P/26 | Expenditures | 5,065 | |||||||
20/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,387 | 18/03/2023 | PDS/2022-23/P/27 | Expenditures | 1,347 | |||||||
25/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 293 | 18/03/2023 | PDS/2022-23/P/28 | Expenditures | 274,968 | |||||||
30/03/2023 | HY/2022-23/R/14 | Direct Receipts | 10,000 | 18/03/2023 | PDS/2022-23/P/29 | Expenditures | 13,919 | |||||||
30/03/2023 | HY/2022-23/R/15 | Direct Receipts | 2,000 | 18/03/2023 | PDS/2022-23/P/30 | Expenditures | 18,000 | |||||||
30/03/2023 | HY/2022-23/R/16 | Direct Receipts | 108 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 190,250 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 601 | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 130,000 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 8,000 | 25/03/2023 | FFC/2022-23/P/12 | Expenditures | 230,373 | |||||||
30/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 9,240 | 30/03/2023 | HY/2022-23/P/8 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 72,160 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 41,674 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 11,238 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/32 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/33 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/34 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:33:09 AM. |