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.) |
30/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 27/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | 30/03/2023 | PDS/2022-23/C/1 | 153,840 | ||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 60,040 | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 38,880 | |||||||
30/03/2023 | HY/2022-23/R/1 | Direct Receipts | 24,000 | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 10,002 | |||||||
30/03/2023 | HY/2022-23/R/2 | Direct Receipts | 4,000 | 27/03/2023 | XVFC/2022-23/P/9 | Expenditures | 11,772 | |||||||
30/03/2023 | HY/2022-23/R/3 | Direct Receipts | 4,000 | 30/03/2023 | HY/2022-23/P/1 | Expenditures | 24,000 | |||||||
30/03/2023 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 30/03/2023 | HY/2022-23/P/2 | Expenditures | 4,000 | |||||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 13,000 | 30/03/2023 | HY/2022-23/P/3 | Expenditures | 4,000 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 12,210 | 30/03/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 12,210 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 8,100 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 300 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 10,900 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,100 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 13,500 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 600 | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 29,600 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 6,100 | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,960 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 30,650 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 5,790 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,980 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
30/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 359 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,800 | |||||||
30/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 79,390 | 30/03/2023 | PDS/2022-23/P/10 | Expenditures | 3,950 | |||||||
30/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 49,532 | 30/03/2023 | PDS/2022-23/P/11 | Expenditures | 5,200 | |||||||
30/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 61,172 | 30/03/2023 | PDS/2022-23/P/12 | Expenditures | 4,799 | |||||||
30/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 5,924 | 30/03/2023 | PDS/2022-23/P/13 | Expenditures | 2,988 | |||||||
30/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 6,044 | 30/03/2023 | PDS/2022-23/P/14 | Expenditures | 2,700 | |||||||
30/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 82,941 | 30/03/2023 | PDS/2022-23/P/15 | Expenditures | 38,800 | |||||||
30/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 5,860 | 30/03/2023 | PDS/2022-23/P/16 | Expenditures | 9,214 | |||||||
30/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 7,590 | 30/03/2023 | PDS/2022-23/P/17 | Expenditures | 4,000 | |||||||
30/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 91,552 | 30/03/2023 | PDS/2022-23/P/18 | Expenditures | 2,059 | |||||||
30/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 72,895 | 30/03/2023 | PDS/2022-23/P/19 | Expenditures | 3,492 | |||||||
30/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 6,034 | 30/03/2023 | PDS/2022-23/P/20 | Expenditures | 12,560 | |||||||
30/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 17,646 | 30/03/2023 | PDS/2022-23/P/21 | Expenditures | 72,594 | |||||||
30/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 87,480 | 30/03/2023 | PDS/2022-23/P/22 | Expenditures | 4,000 | |||||||
30/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 571 | 30/03/2023 | PDS/2022-23/P/23 | Expenditures | 20,400 | |||||||
30/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 45,191 | 30/03/2023 | PDS/2022-23/P/24 | Expenditures | 2,860 | |||||||
30/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 13,068 | 30/03/2023 | PDS/2022-23/P/25 | Expenditures | 2,259 | |||||||
30/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 49,540 | 30/03/2023 | PDS/2022-23/P/26 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 100,813 | 30/03/2023 | PDS/2022-23/P/27 | Expenditures | 57,449 | |||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/3 | Expenditures | 96,167 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/31 | Expenditures | 24,280 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/32 | Expenditures | 4,479 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/33 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/34 | Expenditures | 56,870 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/35 | Expenditures | 915 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/36 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/38 | Expenditures | 1,409 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/39 | Expenditures | 66,893 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/40 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/41 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/42 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/43 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/5 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/6 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/7 | Expenditures | 3,179 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/8 | Expenditures | 4,207 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/9 | Expenditures | 88,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:12:54 PM. |