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.) |
01/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 548,451 | 02/01/2023 | HY/2022-23/P/18 | Expenditures | 2,000 | |||||||
01/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 822,674 | 02/01/2023 | HY/2022-23/P/19 | Expenditures | 2,000 | |||||||
02/01/2023 | HY/2022-23/R/4 | Direct Receipts | 42,000 | 02/01/2023 | HY/2022-23/P/20 | Expenditures | 2,000 | |||||||
02/01/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 384,500 | 02/01/2023 | HY/2022-23/P/21 | Expenditures | 2,000 | |||||||
02/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 56.8 | 02/01/2023 | HY/2022-23/P/22 | Expenditures | 2,000 | |||||||
02/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 142.35 | 02/01/2023 | HY/2022-23/P/23 | Expenditures | 2,000 | |||||||
02/01/2023 | PDS/2022-23/R/1 | Direct Receipts | 59,304.59 | 02/01/2023 | HY/2022-23/P/24 | Expenditures | 2,000 | |||||||
02/01/2023 | PDS/2022-23/R/2 | Direct Receipts | 26,821.4 | 02/01/2023 | HY/2022-23/P/25 | Expenditures | 2,000 | |||||||
03/01/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 2,267 | 02/01/2023 | HY/2022-23/P/26 | Expenditures | 2,000 | |||||||
05/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 410,000 | 02/01/2023 | HY/2022-23/P/27 | Expenditures | 2,000 | |||||||
05/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 606,800 | 02/01/2023 | HY/2022-23/P/28 | Expenditures | 2,000 | |||||||
25/01/2023 | HY/2022-23/R/5 | Direct Receipts | 7 | 02/01/2023 | HY/2022-23/P/29 | Expenditures | 2,000 | |||||||
25/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 96 | 02/01/2023 | HY/2022-23/P/30 | Expenditures | 2,000 | |||||||
31/01/2023 | HY/2022-23/R/6 | Direct Receipts | 16,000 | 02/01/2023 | HY/2022-23/P/31 | Expenditures | 2,000 | |||||||
31/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 185,000 | 02/01/2023 | HY/2022-23/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/01/2023 | HY/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/01/2023 | HY/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/01/2023 | HY/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/01/2023 | HY/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/01/2023 | HY/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/01/2023 | HY/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/01/2023 | NOAPS/2022-23/P/9 | Expenditures | 388,200 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/2 | Expenditures | 1,277.65 | ||||||||||
Direct Receipts | 03/01/2023 | NOAPS/2022-23/P/10 | Expenditures | 2,267 | ||||||||||
Direct Receipts | 05/01/2023 | NOAPS/2022-23/P/11 | Expenditures | 386,700 | ||||||||||
Direct Receipts | 07/01/2023 | NOAPS/2022-23/P/12 | Expenditures | 612,100 | ||||||||||
Direct Receipts | 13/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 99,603 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/30 | Expenditures | 99,842 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 149,449 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 49,811 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 180,094 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/31 | Expenditures | 46,206 | ||||||||||
Direct Receipts | 31/01/2023 | HY/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | HY/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | HY/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | HY/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | HY/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | HY/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | HY/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | HY/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:43:11 AM. |