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.) |
13/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 407,390 | 13/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 310,358 | |||||||
13/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 407,390 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 148,393 | |||||||
28/03/2023 | HY/2022-23/R/1 | Direct Receipts | 4,000 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
28/03/2023 | HY/2022-23/R/10 | Direct Receipts | 92.5 | 28/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 12,820 | |||||||
28/03/2023 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 28/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 140,200 | |||||||
28/03/2023 | HY/2022-23/R/3 | Direct Receipts | 4,000 | 28/03/2023 | HY/2022-23/P/1 | Expenditures | 8,000 | |||||||
28/03/2023 | HY/2022-23/R/4 | Direct Receipts | 62 | 28/03/2023 | HY/2022-23/P/2 | Expenditures | 8,000 | |||||||
28/03/2023 | HY/2022-23/R/5 | Direct Receipts | 14,000 | 28/03/2023 | HY/2022-23/P/3 | Expenditures | 18,000 | |||||||
28/03/2023 | HY/2022-23/R/6 | Direct Receipts | 4,000 | 28/03/2023 | HY/2022-23/P/4 | Expenditures | 66,000 | |||||||
28/03/2023 | HY/2022-23/R/7 | Direct Receipts | 63 | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,900 | |||||||
28/03/2023 | HY/2022-23/R/8 | Direct Receipts | 56 | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
28/03/2023 | HY/2022-23/R/9 | Direct Receipts | 66,000 | 28/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,850 | |||||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,900 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 178 | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,737.47 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 133 | 28/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 98,000 | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,850 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,475 | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,641 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 295 | 28/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,050 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 141 | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 7,500 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,700 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 6,000 | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 45,504 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,400 | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 45,513 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,900 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 350 | 28/03/2023 | PDS/2022-23/P/1 | Expenditures | 192,736.6 | |||||||
28/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 275,373 | 28/03/2023 | PDS/2022-23/P/2 | Expenditures | 27,372.3 | |||||||
28/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 79,007 | 28/03/2023 | PDS/2022-23/P/3 | Expenditures | 52,095.2 | |||||||
28/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 15,400 | 28/03/2023 | PDS/2022-23/P/4 | Expenditures | 111,550 | |||||||
28/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 17,550 | 28/03/2023 | PDS/2022-23/P/5 | Expenditures | 51,921.1 | |||||||
28/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 22,827.4 | 28/03/2023 | PDS/2022-23/P/6 | Expenditures | 6,009.99 | |||||||
28/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 7.5 | 28/03/2023 | PDS/2022-23/P/7 | Expenditures | 19,720.4 | |||||||
28/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 303,357 | 28/03/2023 | PDS/2022-23/P/8 | Expenditures | 303,357 | |||||||
28/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 2,269 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 80,405 | |||||||
28/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 103,075 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
28/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 20,620 | Expenditures | ||||||||||
28/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 113,400 | Expenditures | ||||||||||
28/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 39,631 | Expenditures | ||||||||||
28/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 79,424 | Expenditures | ||||||||||
28/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 11,550 | Expenditures | ||||||||||
28/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 2,757 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 20,698 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 81,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:01:47 PM. |