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/1 | Direct Receipts | 56,000 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 64,000 | |||||||
30/03/2023 | HY/2022-23/R/2 | Direct Receipts | 12,000 | 30/03/2023 | HY/2022-23/P/1 | Expenditures | 54,000 | |||||||
30/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 210,500 | 30/03/2023 | HY/2022-23/P/2 | Expenditures | 12,000 | |||||||
30/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 1,500 | 30/03/2023 | MBPY/2022-23/P/1 | Expenditures | 210,500 | |||||||
30/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 461,500 | 30/03/2023 | MBPY/2022-23/P/2 | Expenditures | 461,500 | |||||||
30/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 415,000 | 30/03/2023 | MBPY/2022-23/P/3 | Expenditures | 415,000 | |||||||
30/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 207,500 | 30/03/2023 | MBPY/2022-23/P/4 | Expenditures | 209,000 | |||||||
30/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 202,500 | 30/03/2023 | MBPY/2022-23/P/5 | Expenditures | 202,500 | |||||||
30/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 555,000 | 30/03/2023 | MBPY/2022-23/P/6 | Expenditures | 555,000 | |||||||
30/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 98,400 | 30/03/2023 | MBPY/2022-23/P/7 | Expenditures | 98,400 | |||||||
30/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 82,700 | 30/03/2023 | MBPY/2022-23/P/8 | Expenditures | 82,700 | |||||||
30/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 86,600 | 30/03/2023 | MBPY/2022-23/P/9 | Expenditures | 86,600 | |||||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 28,200 | 30/03/2023 | PDS/2022-23/P/1 | Expenditures | 16,090 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 22,500 | 30/03/2023 | PDS/2022-23/P/10 | Expenditures | 18,700 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,202 | 30/03/2023 | PDS/2022-23/P/2 | Expenditures | 27,480.6 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,028 | 30/03/2023 | PDS/2022-23/P/3 | Expenditures | 12,000 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 30/03/2023 | PDS/2022-23/P/4 | Expenditures | 3,500 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 20,028 | 30/03/2023 | PDS/2022-23/P/5 | Expenditures | 60,709.11 | |||||||
30/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 21,696 | 30/03/2023 | PDS/2022-23/P/6 | Expenditures | 17,982 | |||||||
30/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 6,231 | 30/03/2023 | PDS/2022-23/P/7 | Expenditures | 20,006 | |||||||
30/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 48,331 | 30/03/2023 | PDS/2022-23/P/8 | Expenditures | 24,495 | |||||||
30/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 6,880 | 30/03/2023 | PDS/2022-23/P/9 | Expenditures | 36,588 | |||||||
30/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 16,925 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,900 | |||||||
30/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 16,058 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 40,000 | |||||||
30/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 40,172 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 10,035 | |||||||
30/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 41,320 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
30/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 21,074 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 20,000 | |||||||
30/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 407,390 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,698 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 42,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:37 PM. |