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.) |
05/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 18,510 | 05/11/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | 30/11/2022 | PDS/2022-23/C/1 | 12,500 | ||||
30/11/2022 | HY/2022-23/R/1 | Direct Receipts | 82,000 | 18/11/2022 | 5THSFC/2022-23/P/1 | Expenditures | 495,000 | |||||||
30/11/2022 | HY/2022-23/R/2 | Direct Receipts | 12,000 | 18/11/2022 | XVFC/2022-23/P/6 | Expenditures | 348,922 | |||||||
30/11/2022 | HY/2022-23/R/3 | Direct Receipts | 12,000 | 30/11/2022 | HY/2022-23/P/1 | Expenditures | 82,000 | |||||||
30/11/2022 | HY/2022-23/R/4 | Direct Receipts | 8,000 | 30/11/2022 | HY/2022-23/P/2 | Expenditures | 12,000 | |||||||
30/11/2022 | HY/2022-23/R/5 | Direct Receipts | 6,000 | 30/11/2022 | HY/2022-23/P/3 | Expenditures | 12,000 | |||||||
30/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,000 | 30/11/2022 | HY/2022-23/P/4 | Expenditures | 8,000 | |||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | 30/11/2022 | HY/2022-23/P/5 | Expenditures | 6,000 | |||||||
30/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 30/11/2022 | OWN/2022-23/P/1 | Expenditures | 82,000 | |||||||
30/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,900 | 30/11/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | |||||||
30/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,000 | 30/11/2022 | OWN/2022-23/P/3 | Expenditures | 51,814 | |||||||
30/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 30,100 | 30/11/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
30/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 529 | 30/11/2022 | OWN/2022-23/P/5 | Expenditures | 9,186 | |||||||
30/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,000 | 30/11/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | |||||||
30/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,000 | 30/11/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | |||||||
30/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,000 | 30/11/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
30/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 328 | 30/11/2022 | PDS/2022-23/P/1 | Expenditures | 15,849 | |||||||
30/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 80,000 | 30/11/2022 | PDS/2022-23/P/10 | Expenditures | 12,453 | |||||||
30/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 74,040 | 30/11/2022 | PDS/2022-23/P/11 | Expenditures | 77,546 | |||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,000 | 30/11/2022 | PDS/2022-23/P/12 | Expenditures | 65,459 | |||||||
30/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 306 | 30/11/2022 | PDS/2022-23/P/13 | Expenditures | 45,999 | |||||||
30/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 30/11/2022 | PDS/2022-23/P/14 | Expenditures | 6,246 | |||||||
30/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 30/11/2022 | PDS/2022-23/P/15 | Expenditures | 75,953 | |||||||
30/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 30/11/2022 | PDS/2022-23/P/16 | Expenditures | 6,649 | |||||||
30/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 30/11/2022 | PDS/2022-23/P/17 | Expenditures | 12,514.5 | |||||||
30/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 30/11/2022 | PDS/2022-23/P/18 | Expenditures | 82,038 | |||||||
30/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 30/11/2022 | PDS/2022-23/P/19 | Expenditures | 17.7 | |||||||
30/11/2022 | PDS/2022-23/R/1 | Direct Receipts | 6,190 | 30/11/2022 | PDS/2022-23/P/2 | Expenditures | 10,139 | |||||||
30/11/2022 | PDS/2022-23/R/10 | Direct Receipts | 49,830 | 30/11/2022 | PDS/2022-23/P/20 | Expenditures | 118 | |||||||
30/11/2022 | PDS/2022-23/R/11 | Direct Receipts | 78,720 | 30/11/2022 | PDS/2022-23/P/21 | Expenditures | 84,710.45 | |||||||
30/11/2022 | PDS/2022-23/R/12 | Direct Receipts | 66,505.5 | 30/11/2022 | PDS/2022-23/P/22 | Expenditures | 35,649 | |||||||
30/11/2022 | PDS/2022-23/R/13 | Direct Receipts | 25,030 | 30/11/2022 | PDS/2022-23/P/3 | Expenditures | 12,492 | |||||||
30/11/2022 | PDS/2022-23/R/14 | Direct Receipts | 71,154.5 | 30/11/2022 | PDS/2022-23/P/4 | Expenditures | 116,424 | |||||||
30/11/2022 | PDS/2022-23/R/15 | Direct Receipts | 221 | 30/11/2022 | PDS/2022-23/P/5 | Expenditures | 27,800 | |||||||
30/11/2022 | PDS/2022-23/R/16 | Direct Receipts | 549 | 30/11/2022 | PDS/2022-23/P/6 | Expenditures | 17,359 | |||||||
30/11/2022 | PDS/2022-23/R/17 | Direct Receipts | 10,500 | 30/11/2022 | PDS/2022-23/P/7 | Expenditures | 115,471 | |||||||
30/11/2022 | PDS/2022-23/R/18 | Direct Receipts | 76,496.4 | 30/11/2022 | PDS/2022-23/P/8 | Expenditures | 12,486 | |||||||
30/11/2022 | PDS/2022-23/R/19 | Direct Receipts | 141,947.32 | 30/11/2022 | PDS/2022-23/P/9 | Expenditures | 37,989 | |||||||
30/11/2022 | PDS/2022-23/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/11/2022 | PDS/2022-23/R/3 | Direct Receipts | 130 | Expenditures | ||||||||||
30/11/2022 | PDS/2022-23/R/4 | Direct Receipts | 72 | Expenditures | ||||||||||
30/11/2022 | PDS/2022-23/R/5 | Direct Receipts | 164,518 | Expenditures | ||||||||||
30/11/2022 | PDS/2022-23/R/6 | Direct Receipts | 11,660 | Expenditures | ||||||||||
30/11/2022 | PDS/2022-23/R/7 | Direct Receipts | 464 | Expenditures | ||||||||||
30/11/2022 | PDS/2022-23/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2022 | PDS/2022-23/R/9 | Direct Receipts | 167,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:37:58 AM. |