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.) |
29/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 15,410 | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,000 | 29/03/2023 | PDS/2022-23/C/1 | 90,000 | ||||
29/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 17,487 | 29/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 68,815 | |||||||
29/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 68,815 | 29/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 68,815 | |||||||
29/03/2023 | HY/2022-23/R/1 | Direct Receipts | 36,000 | 29/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 246,686 | |||||||
29/03/2023 | HY/2022-23/R/10 | Direct Receipts | 10,000 | 29/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 140,200 | |||||||
29/03/2023 | HY/2022-23/R/11 | Direct Receipts | 10,000 | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 87,170 | |||||||
29/03/2023 | HY/2022-23/R/12 | Direct Receipts | 6,083 | 29/03/2023 | HY/2022-23/P/1 | Expenditures | 44,000 | |||||||
29/03/2023 | HY/2022-23/R/13 | Direct Receipts | 74 | 29/03/2023 | HY/2022-23/P/2 | Expenditures | 38,000 | |||||||
29/03/2023 | HY/2022-23/R/2 | Direct Receipts | 8,000 | 29/03/2023 | HY/2022-23/P/3 | Expenditures | 12,000 | |||||||
29/03/2023 | HY/2022-23/R/3 | Direct Receipts | 2,096 | 29/03/2023 | HY/2022-23/P/4 | Expenditures | 6,000 | |||||||
29/03/2023 | HY/2022-23/R/4 | Direct Receipts | 4,000 | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 66,000 | |||||||
29/03/2023 | HY/2022-23/R/5 | Direct Receipts | 22,000 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 9,875 | |||||||
29/03/2023 | HY/2022-23/R/6 | Direct Receipts | 4,000 | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 9,000 | |||||||
29/03/2023 | HY/2022-23/R/7 | Direct Receipts | 8,000 | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 7,100 | |||||||
29/03/2023 | HY/2022-23/R/8 | Direct Receipts | 8,000 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
29/03/2023 | HY/2022-23/R/9 | Direct Receipts | 153 | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 24,000 | |||||||
29/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 88,950 | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 34,560 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 594 | 29/03/2023 | PDS/2022-23/P/1 | Expenditures | 5,133 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 312 | 29/03/2023 | PDS/2022-23/P/10 | Expenditures | 25,613 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,896 | 29/03/2023 | PDS/2022-23/P/11 | Expenditures | 83,560 | |||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 312 | 29/03/2023 | PDS/2022-23/P/12 | Expenditures | 32,049 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 34,560 | 29/03/2023 | PDS/2022-23/P/13 | Expenditures | 0.94 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 414 | 29/03/2023 | PDS/2022-23/P/2 | Expenditures | 48,506 | |||||||
29/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 1,643 | 29/03/2023 | PDS/2022-23/P/3 | Expenditures | 41,757 | |||||||
29/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 35,704 | 29/03/2023 | PDS/2022-23/P/4 | Expenditures | 64,700 | |||||||
29/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 5,260 | 29/03/2023 | PDS/2022-23/P/5 | Expenditures | 147,333 | |||||||
29/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 4,120 | 29/03/2023 | PDS/2022-23/P/6 | Expenditures | 34,377 | |||||||
29/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 1,756 | 29/03/2023 | PDS/2022-23/P/7 | Expenditures | 51,764 | |||||||
29/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 1,190 | 29/03/2023 | PDS/2022-23/P/8 | Expenditures | 21,899 | |||||||
29/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 110,182 | 29/03/2023 | PDS/2022-23/P/9 | Expenditures | 18,299 | |||||||
29/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 17,830 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 35,580 | |||||||
29/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 36,248 | 31/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 32,897 | |||||||
29/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 1,732 | Expenditures | ||||||||||
29/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 110,400 | Expenditures | ||||||||||
29/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 71,454 | Expenditures | ||||||||||
29/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 71,408 | Expenditures | ||||||||||
29/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 10,490 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 814,780 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 61,790 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 80,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:16:17 PM. |