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.) |
30/03/2023 | HY/2022-23/R/1 | Direct Receipts | 18,000 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 116,740 | 30/03/2023 | NOAPS/2022-23/C/10 | 95,500 | ||||
30/03/2023 | HY/2022-23/R/2 | Direct Receipts | 4,000 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 47,040 | 30/03/2023 | NOAPS/2022-23/C/3 | 158,800 | ||||
30/03/2023 | HY/2022-23/R/3 | Direct Receipts | 4,000 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 95,760 | 30/03/2023 | NOAPS/2022-23/C/4 | 158,300 | ||||
30/03/2023 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 29,185 | 30/03/2023 | NOAPS/2022-23/C/5 | 249,400 | ||||
30/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 158,800 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 10,445 | 30/03/2023 | NOAPS/2022-23/C/6 | 33,100 | ||||
30/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 158,300 | 30/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 179,876 | 30/03/2023 | NOAPS/2022-23/C/7 | 24,800 | ||||
30/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 90,600 | 30/03/2023 | HY/2022-23/P/1 | Expenditures | 18,000 | 30/03/2023 | NOAPS/2022-23/C/8 | 11,000 | ||||
30/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 1,025 | 30/03/2023 | HY/2022-23/P/2 | Expenditures | 2,000 | 30/03/2023 | NOAPS/2022-23/C/9 | 32,200 | ||||
30/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 34,000 | 30/03/2023 | HY/2022-23/P/3 | Expenditures | 2,000 | 30/03/2023 | PDS/2022-23/C/1 | 49,500 | ||||
30/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 95,500 | 30/03/2023 | HY/2022-23/P/4 | Expenditures | 4,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 256 | 30/03/2023 | HY/2022-23/P/5 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 176 | 30/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 34,000 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 126 | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 25,800 | |||||||
30/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 208,280 | 30/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 90,700 | |||||||
30/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 602 | 30/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 158,800 | |||||||
30/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 111,000 | 30/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 158,800 | |||||||
30/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 6,840 | 30/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 248,600 | |||||||
30/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 5,250 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 6,800 | |||||||
30/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 848 | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 7,750 | |||||||
30/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 84,995 | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 12,776 | |||||||
30/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 600 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
30/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 16,555 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
30/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 76,558 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
30/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 604 | 30/03/2023 | PDS/2022-23/P/1 | Expenditures | 178,816 | |||||||
30/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 95,784 | 30/03/2023 | PDS/2022-23/P/10 | Expenditures | 24,000 | |||||||
30/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 12,390 | 30/03/2023 | PDS/2022-23/P/2 | Expenditures | 69,599 | |||||||
30/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 48,735 | 30/03/2023 | PDS/2022-23/P/3 | Expenditures | 44,017 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 407,390 | 30/03/2023 | PDS/2022-23/P/4 | Expenditures | 76,719 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 44,180 | 30/03/2023 | PDS/2022-23/P/5 | Expenditures | 32,199 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Direct Receipts | 51,966 | 30/03/2023 | PDS/2022-23/P/6 | Expenditures | 26,699 | |||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/7 | Expenditures | 39,199 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/8 | Expenditures | 114,901 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/9 | Expenditures | 12,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:50:28 PM. |