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 | HY/2022-23/R/1 | Direct Receipts | 8,000 | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 97,000 | 31/03/2023 | HY/2022-23/C/1 | 11,000 | ||||
31/03/2023 | HY/2022-23/R/10 | Direct Receipts | 33 | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 49,298 | 31/03/2023 | OWN/2022-23/C/1 | 80,000 | ||||
31/03/2023 | HY/2022-23/R/11 | Direct Receipts | 33 | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,693 | 31/03/2023 | OWN/2022-23/C/2 | 90,000 | ||||
31/03/2023 | HY/2022-23/R/12 | Direct Receipts | 64 | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 9,600 | |||||||
31/03/2023 | HY/2022-23/R/13 | Direct Receipts | 4,015.99 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 8,000 | |||||||
31/03/2023 | HY/2022-23/R/14 | Direct Receipts | 1 | 31/03/2023 | HY/2022-23/P/2 | Expenditures | 10,000 | |||||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 8,000 | 31/03/2023 | HY/2022-23/P/3 | Expenditures | 6,000 | |||||||
31/03/2023 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 31/03/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/4 | Direct Receipts | 6,000 | 31/03/2023 | HY/2022-23/P/5 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/5 | Direct Receipts | 4,000 | 31/03/2023 | HY/2022-23/P/6 | Expenditures | 8,000 | |||||||
31/03/2023 | HY/2022-23/R/6 | Direct Receipts | 8,000 | 31/03/2023 | HY/2022-23/P/7 | Expenditures | 16,000 | |||||||
31/03/2023 | HY/2022-23/R/7 | Direct Receipts | 4,000 | 31/03/2023 | HY/2022-23/P/8 | Expenditures | 8,000 | |||||||
31/03/2023 | HY/2022-23/R/8 | Direct Receipts | 33 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 118,000 | |||||||
31/03/2023 | HY/2022-23/R/9 | Direct Receipts | 16,000 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 36,600 | |||||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 110,500 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 23,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 110,000 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 46,200 | |||||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 172,600 | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 132,896 | |||||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 35,500 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 138,600 | |||||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 24,800 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 109,100 | |||||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 46,800 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 109,100 | |||||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 475 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 114,800 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 143,200 | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 113,300 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 124,800 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 109,700 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 118,700 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 109,300 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 121,200 | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 173,300 | |||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 124,200 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 50,509 | |||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 118,600 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 38,378 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 60,120 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 10,923 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 117,276 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,095 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 409 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 47 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 74,161 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 59,390 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 22,649 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 9,000 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 9,100 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 3,680.8 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 28,800 | |||||||
31/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 50,000 | 31/03/2023 | PDS/2022-23/P/1 | Expenditures | 16,150 | |||||||
31/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 7,634 | 31/03/2023 | PDS/2022-23/P/2 | Expenditures | 9,700 | |||||||
31/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 14,960 | 31/03/2023 | PDS/2022-23/P/3 | Expenditures | 54,814 | |||||||
31/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 27,750 | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,219 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 467 | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,993 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 944 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 15,111 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,891 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 578 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:20 AM. |