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.) |
01/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 83,429 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 197,803 | 24/03/2023 | OWN/2022-23/C/1 | 29,837 | ||||
01/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 114,374 | 23/03/2023 | FFC/2022-23/P/8 | Expenditures | 161,379 | |||||||
23/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 124,000 | 23/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 164,400 | |||||||
23/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 124,000 | 23/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 121,600 | |||||||
23/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 82,800 | 23/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 93,800 | |||||||
23/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 70,800 | 23/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 267,600 | |||||||
23/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 328,100 | 23/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 35,800 | |||||||
23/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 39,000 | 23/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 24,000 | |||||||
23/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 30,000 | 23/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 112,600 | |||||||
23/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,180 | 23/03/2023 | OWN/2022-23/P/10 | Expenditures | 11,550 | |||||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,276 | 23/03/2023 | OWN/2022-23/P/11 | Expenditures | 800 | |||||||
23/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,620 | 23/03/2023 | OWN/2022-23/P/12 | Expenditures | 800 | |||||||
23/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 50,000 | 23/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 660 | 23/03/2023 | OWN/2022-23/P/15 | Expenditures | 8,000 | |||||||
23/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 452 | 23/03/2023 | OWN/2022-23/P/16 | Expenditures | 7,712 | |||||||
23/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 630 | 23/03/2023 | OWN/2022-23/P/17 | Expenditures | 100 | |||||||
23/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 9,018 | 23/03/2023 | OWN/2022-23/P/6 | Expenditures | 16,500 | |||||||
23/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 260 | 23/03/2023 | OWN/2022-23/P/7 | Expenditures | 14,100 | |||||||
23/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | 23/03/2023 | OWN/2022-23/P/8 | Expenditures | 8,700 | |||||||
23/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,110 | 23/03/2023 | OWN/2022-23/P/9 | Expenditures | 6,200 | |||||||
23/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 70,391 | 23/03/2023 | PDS/2022-23/P/10 | Expenditures | 25,188 | |||||||
23/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 6,470 | 23/03/2023 | PDS/2022-23/P/11 | Expenditures | 27,368 | |||||||
23/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 2,500 | 23/03/2023 | PDS/2022-23/P/12 | Expenditures | 36,675 | |||||||
23/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 2,580 | 23/03/2023 | PDS/2022-23/P/13 | Expenditures | 16,850 | |||||||
23/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 4,777 | 23/03/2023 | PDS/2022-23/P/14 | Expenditures | 32,063 | |||||||
23/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 1,170.04 | 23/03/2023 | PDS/2022-23/P/15 | Expenditures | 40,000 | |||||||
23/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 5,146 | 23/03/2023 | PDS/2022-23/P/16 | Expenditures | 15,329 | |||||||
23/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 18,401 | 23/03/2023 | PDS/2022-23/P/17 | Expenditures | 16,050 | |||||||
23/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 41,120 | 23/03/2023 | PDS/2022-23/P/18 | Expenditures | 50,000 | |||||||
23/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 40,760 | 23/03/2023 | PDS/2022-23/P/19 | Expenditures | 5,879 | |||||||
23/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 8,235 | 23/03/2023 | PDS/2022-23/P/20 | Expenditures | 10,600 | |||||||
25/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,605 | 25/03/2023 | OWN/2022-23/P/18 | Expenditures | 46,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 39,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:29:15 AM. |