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.) |
10/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 8,245 | 10/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 253,351 | 23/03/2023 | NOAPS/2022-23/C/12 | 91,500 | ||||
10/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 4,545 | 10/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | 24/03/2023 | NOAPS/2022-23/C/13 | 55,600 | ||||
10/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,098 | 10/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,486 | |||||||
10/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,720 | 10/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 9,533 | 23/03/2023 | HY/2022-23/P/7 | Expenditures | 60,560 | |||||||
10/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 5,464 | 23/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 86,200 | |||||||
11/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,486 | 23/03/2023 | PDS/2022-23/P/9 | Expenditures | 17,069 | |||||||
11/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 253,351 | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 203,600 | |||||||
23/03/2023 | HY/2022-23/R/5 | Direct Receipts | 35,000 | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 192,703 | |||||||
23/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 91,500 | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 97,032 | |||||||
23/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 6,962 | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 300,000 | |||||||
24/03/2023 | HY/2022-23/R/6 | Direct Receipts | 4,000 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 87,514 | |||||||
24/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 55,600 | 24/03/2023 | HY/2022-23/P/8 | Expenditures | 4,000 | |||||||
24/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 46,833 | 24/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 38,100 | |||||||
25/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 7,000 | 24/03/2023 | PDS/2022-23/P/10 | Expenditures | 16,190 | |||||||
26/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 83,064 | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,400 | |||||||
27/03/2023 | HY/2022-23/R/9 | Direct Receipts | 12,000 | 25/03/2023 | HY/2022-23/P/9 | Expenditures | 18,000 | |||||||
27/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 18,150 | 25/03/2023 | PDS/2022-23/P/11 | Expenditures | 15,275 | |||||||
28/03/2023 | HY/2022-23/R/10 | Direct Receipts | 10,000 | 26/03/2023 | HY/2022-23/P/10 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 32,900 | 26/03/2023 | PDS/2022-23/P/16 | Expenditures | 98,035 | |||||||
28/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 1,459 | 26/03/2023 | PDS/2022-23/P/18 | Expenditures | 28,000 | |||||||
Direct Receipts | 27/03/2023 | HY/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | PDS/2022-23/P/17 | Expenditures | 22,149 | ||||||||||
Direct Receipts | 28/03/2023 | HY/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/21 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:31:23 AM. |