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.) |
24/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 402,022 | 20/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 187,629 | 31/03/2023 | NOAPS/2022-23/C/12 | 150,600 | ||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 150,600 | 20/03/2023 | XVFC/2022-23/P/12 | Expenditures | 97,190 | 31/03/2023 | NOAPS/2022-23/C/17 | 218,335 | ||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 46,000 | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 150,000 | 31/03/2023 | OWN/2022-23/C/4 | 50,000 | ||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 41,000 | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 102,246 | 31/03/2023 | OWN/2022-23/C/5 | 35,000 | ||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 414.3 | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 94,431 | 31/03/2023 | OWN/2022-23/C/6 | 45,405 | ||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 96,351 | 31/03/2023 | PDS/2022-23/C/13 | 188,500 | ||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 74,040 | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 95,984 | 31/03/2023 | PDS/2022-23/C/14 | 69,900 | ||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,041 | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 96,137 | 31/03/2023 | PDS/2022-23/C/15 | 49,900 | ||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 35,000 | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 117,394 | 31/03/2023 | PDS/2022-23/C/16 | 2,000 | ||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 12,000 | 24/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 74,040 | 24/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 283,278 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 24/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
31/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 948 | 24/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
31/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 8,984 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
31/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 89,684 | 31/03/2023 | HY/2022-23/P/15 | Expenditures | 2,000 | |||||||
31/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 37,579 | 31/03/2023 | HY/2022-23/P/16 | Expenditures | 2,000 | |||||||
31/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 1,454 | 31/03/2023 | HY/2022-23/P/17 | Expenditures | 2,000 | |||||||
31/03/2023 | PDS/2022-23/R/22 | Direct Receipts | 79,856 | 31/03/2023 | HY/2022-23/P/18 | Expenditures | 2,000 | |||||||
31/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 65,620 | 31/03/2023 | HY/2022-23/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 141,400 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 37,180 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 74,040 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/23 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/24 | Expenditures | 22,563 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/25 | Expenditures | 21,124 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/27 | Expenditures | 21,399 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/28 | Expenditures | 48,299 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/29 | Expenditures | 17,219 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/31 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/32 | Expenditures | 142,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:36:27 AM. |