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.) |
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,279 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 23,880 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 4,286 | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 56,344 | |||||||
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 74,000 | 18/03/2023 | XVFC/2022-23/P/13 | Expenditures | 9,981 | |||||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 917 | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 35,021 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 393,200 | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,168 | |||||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 424,100 | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 80,000 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 108,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 115,000 | 31/03/2023 | HY/2022-23/P/2 | Expenditures | 18,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 3,334 | 31/03/2023 | HY/2022-23/P/3 | Expenditures | 666 | |||||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,295 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 772,800 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 11,511 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 153,800 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 319,400 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 397,800 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 193,600 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 149,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 182,900 | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 138,900 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 177,900 | 31/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 115,240 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 157,900 | 31/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 2,487 | |||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 94,700 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 283,800 | |||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 179,700 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 204,600 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 50,000 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 138,900 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 25,500 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 114,250 | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 18,000 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 151,700 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 40,000 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 166,500 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 172,200 | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 152,100 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 59,200 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 135,000 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 115,000 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 927 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 134,710 | |||||||
31/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 22,155 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 36,000 | |||||||
31/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 7,580 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 10,500 | |||||||
31/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 45,320 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,838 | |||||||
31/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 26,560 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 101,250 | |||||||
31/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 88,328 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 21,052 | |||||||
31/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 13,080 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
31/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 89,160 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 22,000 | |||||||
31/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 6,590 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
31/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 47,190 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 80,000 | |||||||
31/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 13,290 | 31/03/2023 | PDS/2022-23/P/1 | Expenditures | 44,869 | |||||||
31/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 7,430 | 31/03/2023 | PDS/2022-23/P/10 | Expenditures | 70,948 | |||||||
31/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 615 | 31/03/2023 | PDS/2022-23/P/11 | Expenditures | 14,000 | |||||||
31/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 14,890 | 31/03/2023 | PDS/2022-23/P/12 | Expenditures | 20,000 | |||||||
31/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 312,227 | 31/03/2023 | PDS/2022-23/P/13 | Expenditures | 31,500 | |||||||
31/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 85,636 | 31/03/2023 | PDS/2022-23/P/14 | Expenditures | 22,500 | |||||||
31/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 2,484 | 31/03/2023 | PDS/2022-23/P/15 | Expenditures | 135,000 | |||||||
31/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 113,792 | 31/03/2023 | PDS/2022-23/P/16 | Expenditures | 56,200 | |||||||
31/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 22,180 | 31/03/2023 | PDS/2022-23/P/17 | Expenditures | 39,696 | |||||||
31/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 7,525 | 31/03/2023 | PDS/2022-23/P/2 | Expenditures | 10,490 | |||||||
31/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 205 | 31/03/2023 | PDS/2022-23/P/3 | Expenditures | 39,699 | |||||||
31/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 30,105 | 31/03/2023 | PDS/2022-23/P/4 | Expenditures | 114,250 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 50,872 | 31/03/2023 | PDS/2022-23/P/5 | Expenditures | 49,700 | |||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/6 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/7 | Expenditures | 22,278 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/8 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/9 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:22:20 AM. |