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.) |
04/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 20,894 | 06/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
24/03/2023 | HY/2022-23/R/1 | Direct Receipts | 188 | 06/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
24/03/2023 | HY/2022-23/R/10 | Direct Receipts | 4,000 | 06/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,849 | |||||||
24/03/2023 | HY/2022-23/R/11 | Direct Receipts | 8,000 | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 68,842 | |||||||
24/03/2023 | HY/2022-23/R/2 | Direct Receipts | 24,000 | 24/03/2023 | HY/2022-23/P/1 | Expenditures | 18,000 | |||||||
24/03/2023 | HY/2022-23/R/3 | Direct Receipts | 188 | 24/03/2023 | HY/2022-23/P/2 | Expenditures | 6,000 | |||||||
24/03/2023 | HY/2022-23/R/4 | Direct Receipts | 14,000 | 24/03/2023 | HY/2022-23/P/3 | Expenditures | 12,000 | |||||||
24/03/2023 | HY/2022-23/R/5 | Direct Receipts | 187 | 24/03/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
24/03/2023 | HY/2022-23/R/6 | Direct Receipts | 12,000 | 24/03/2023 | HY/2022-23/P/5 | Expenditures | 12,000 | |||||||
24/03/2023 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 24/03/2023 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
24/03/2023 | HY/2022-23/R/8 | Direct Receipts | 8,000 | 24/03/2023 | HY/2022-23/P/7 | Expenditures | 4,000 | |||||||
24/03/2023 | HY/2022-23/R/9 | Direct Receipts | 201 | 24/03/2023 | HY/2022-23/P/8 | Expenditures | 16,000 | |||||||
24/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 191,555 | 24/03/2023 | MBPY/2022-23/P/1 | Expenditures | 191,000 | |||||||
24/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 179 | 24/03/2023 | MBPY/2022-23/P/10 | Expenditures | 259,400 | |||||||
24/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 163,400 | 24/03/2023 | MBPY/2022-23/P/11 | Expenditures | 39,400 | |||||||
24/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 163,400 | 24/03/2023 | MBPY/2022-23/P/12 | Expenditures | 29,600 | |||||||
24/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 259,400 | 24/03/2023 | MBPY/2022-23/P/2 | Expenditures | 162,100 | |||||||
24/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 211 | 24/03/2023 | MBPY/2022-23/P/3 | Expenditures | 196,700 | |||||||
24/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 39,400 | 24/03/2023 | MBPY/2022-23/P/4 | Expenditures | 165,500 | |||||||
24/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 29,600 | 24/03/2023 | MBPY/2022-23/P/5 | Expenditures | 160,500 | |||||||
24/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 474 | 24/03/2023 | MBPY/2022-23/P/6 | Expenditures | 162,700 | |||||||
24/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 162,100 | 24/03/2023 | MBPY/2022-23/P/7 | Expenditures | 162,400 | |||||||
24/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 196,700 | 24/03/2023 | MBPY/2022-23/P/8 | Expenditures | 163,400 | |||||||
24/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 165,500 | 24/03/2023 | MBPY/2022-23/P/9 | Expenditures | 163,400 | |||||||
24/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 323 | 24/03/2023 | OWN/2022-23/P/1 | Expenditures | 46,530 | |||||||
24/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 160,500 | 24/03/2023 | OWN/2022-23/P/2 | Expenditures | 16,900 | |||||||
24/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 162,700 | 24/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,700 | |||||||
24/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 162,400 | 24/03/2023 | OWN/2022-23/P/4 | Expenditures | 7,050 | |||||||
24/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 72,300 | 24/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,900 | |||||||
24/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 129 | 24/03/2023 | OWN/2022-23/P/6 | Expenditures | 6,375.6 | |||||||
24/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 109 | 24/03/2023 | PDS/2022-23/P/1 | Expenditures | 185,006.5 | |||||||
24/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 125 | 24/03/2023 | PDS/2022-23/P/2 | Expenditures | 20,050 | |||||||
24/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,884 | 24/03/2023 | PDS/2022-23/P/3 | Expenditures | 23,300 | |||||||
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,908 | 24/03/2023 | PDS/2022-23/P/4 | Expenditures | 11,100 | |||||||
24/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 30 | 24/03/2023 | PDS/2022-23/P/5 | Expenditures | 254,699 | |||||||
24/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 116,766 | 24/03/2023 | PDS/2022-23/P/6 | Expenditures | 90,189 | |||||||
24/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 77,664 | 24/03/2023 | PDS/2022-23/P/7 | Expenditures | 48,808 | |||||||
24/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 88,875 | 24/03/2023 | PDS/2022-23/P/8 | Expenditures | 110,655 | |||||||
24/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 11,436 | 24/03/2023 | PDS/2022-23/P/9 | Expenditures | 12,308 | |||||||
24/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 44,550 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
24/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 82,125 | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 118 | |||||||
24/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 21,900 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 6,445 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 5,738 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 109,464 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 38,922 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 11,270 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 77,676 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 97,875 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 58,725 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,568 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 17,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:04:58 AM. |