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.) |
28/03/2023 | HY/2022-23/R/11 | Direct Receipts | 197 | 28/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 602,710 | 29/03/2023 | NOAPS/2022-23/C/1 | 646,100 | ||||
28/03/2023 | HY/2022-23/R/12 | Direct Receipts | 5,000 | 28/03/2023 | FFC/2022-23/P/18 | Expenditures | 197,746 | 29/03/2023 | OWN/2022-23/C/1 | 76,223 | ||||
28/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 127,200 | 28/03/2023 | FFC/2022-23/P/19 | Expenditures | 445,323 | 29/03/2023 | PDS/2022-23/C/1 | 168,213 | ||||
28/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 183,300 | 28/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 148,400 | |||||||
28/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 1,501 | 28/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 136,400 | |||||||
28/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 129,100 | 28/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 118 | |||||||
28/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 83,800 | 28/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 162,400 | |||||||
28/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 92,000 | 28/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 122,700 | |||||||
28/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 1,547 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 178,762 | |||||||
28/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 1,622 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 245,733 | |||||||
28/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 122,700 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 200,000 | |||||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 76,920 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 98,785 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 58,900 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 199,328 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 244 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 215 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,762 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 214 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 67,274 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 22,000 | 30/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 183,300 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 12,000 | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 84,600 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 214 | 30/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 69,000 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 207,500 | 30/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 122,700 | |||||||
28/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 110,220 | 30/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 122,700 | |||||||
28/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 10,060 | 30/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 127,200 | |||||||
28/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 5,030 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 71,160 | |||||||
28/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 36,860 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,760 | |||||||
28/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 1,787 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 88.5 | |||||||
28/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 6,100 | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 37,400 | |||||||
28/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 12,300 | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 21,500 | |||||||
28/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 1,705 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 22,000 | |||||||
28/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 15,070 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 12,000 | |||||||
28/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 1,626 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 207,500 | |||||||
28/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 5,030 | 30/03/2023 | PDS/2022-23/P/1 | Expenditures | 51,050 | |||||||
28/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 36,740 | 30/03/2023 | PDS/2022-23/P/10 | Expenditures | 69,413 | |||||||
28/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 73,761 | 30/03/2023 | PDS/2022-23/P/11 | Expenditures | 7,200 | |||||||
28/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 9,860 | 30/03/2023 | PDS/2022-23/P/12 | Expenditures | 26,500 | |||||||
28/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 73,720 | 30/03/2023 | PDS/2022-23/P/13 | Expenditures | 232,600 | |||||||
28/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 1,662 | 30/03/2023 | PDS/2022-23/P/2 | Expenditures | 19,500 | |||||||
31/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 42,826 | 30/03/2023 | PDS/2022-23/P/3 | Expenditures | 6,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 509,052 | 30/03/2023 | PDS/2022-23/P/4 | Expenditures | 90,183 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 509,052 | 30/03/2023 | PDS/2022-23/P/5 | Expenditures | 32,938 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 84,199 | 30/03/2023 | PDS/2022-23/P/6 | Expenditures | 12,200 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 363,286 | 30/03/2023 | PDS/2022-23/P/7 | Expenditures | 50,426 | |||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 76,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:08:08 AM. |