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 | HY/2022-23/R/7 | Direct Receipts | 167 | 29/03/2023 | XVFC/2022-23/P/2 | Expenditures | 115,708 | 30/03/2023 | HY/2022-23/C/1 | 56,000 | ||||
30/03/2023 | HY/2022-23/R/8 | Direct Receipts | 6,000 | 30/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 2,500 | 30/03/2023 | PDS/2022-23/C/3 | 52,500 | ||||
30/03/2023 | HY/2022-23/R/9 | Direct Receipts | 4,000 | 30/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 2,500 | 30/03/2023 | PDS/2022-23/C/4 | 45,000 | ||||
30/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 67,170 | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | 30/03/2023 | PDS/2022-23/C/5 | 45,100 | ||||
30/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 29,514 | 30/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
30/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 62,156 | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 40,000 | |||||||
30/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 56,000 | 30/03/2023 | HY/2022-23/P/10 | Expenditures | 56,000 | |||||||
30/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 655 | 30/03/2023 | PDS/2022-23/P/34 | Expenditures | 60,000 | |||||||
30/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 43,200 | 30/03/2023 | PDS/2022-23/P/35 | Expenditures | 6,000 | |||||||
30/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 39,480 | 30/03/2023 | PDS/2022-23/P/36 | Expenditures | 10,900 | |||||||
30/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 47,473 | 30/03/2023 | PDS/2022-23/P/37 | Expenditures | 2,300 | |||||||
30/03/2023 | PDS/2022-23/R/22 | Direct Receipts | 26,444 | 30/03/2023 | PDS/2022-23/P/38 | Expenditures | 24,000 | |||||||
30/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 113 | 30/03/2023 | PDS/2022-23/P/39 | Expenditures | 17,000 | |||||||
30/03/2023 | PDS/2022-23/R/24 | Direct Receipts | 46,785 | 30/03/2023 | PDS/2022-23/P/40 | Expenditures | 46,958 | |||||||
30/03/2023 | PDS/2022-23/R/25 | Direct Receipts | 105,300 | 30/03/2023 | PDS/2022-23/P/41 | Expenditures | 46,958 | |||||||
30/03/2023 | PDS/2022-23/R/26 | Direct Receipts | 30,314 | 30/03/2023 | PDS/2022-23/P/42 | Expenditures | 724 | |||||||
31/03/2023 | HY/2022-23/R/10 | Direct Receipts | 51 | 30/03/2023 | PDS/2022-23/P/43 | Expenditures | 9,150 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 146 | 30/03/2023 | PDS/2022-23/P/44 | Expenditures | 9,250 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 600 | 30/03/2023 | PDS/2022-23/P/45 | Expenditures | 11,900 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 54,963 | 30/03/2023 | PDS/2022-23/P/46 | Expenditures | 8,180 | |||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/47 | Expenditures | 99,425 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/48 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/49 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/50 | Expenditures | 30,207 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:18:55 AM. |