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.) |
25/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 64,733 | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 79,837 | 28/03/2023 | HY/2022-23/C/1 | 20,000 | 25/03/2023 | 4THSFC/2022-23/J/1 | 47,920 | |
28/03/2023 | HY/2022-23/R/1 | Direct Receipts | 14,000 | 07/03/2023 | XVFC/2022-23/P/27 | Expenditures | 20,000 | 28/03/2023 | OWN/2022-23/C/1 | 3,700 | ||||
28/03/2023 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 25/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 30,225 | 28/03/2023 | OWN/2022-23/C/2 | 68,486 | ||||
28/03/2023 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 25/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 79,800 | 28/03/2023 | OWN/2022-23/C/3 | 30,000 | ||||
28/03/2023 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 25/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 86,101 | 28/03/2023 | OWN/2022-23/C/4 | 6,000 | ||||
28/03/2023 | HY/2022-23/R/5 | Direct Receipts | 131 | 25/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 55,973 | 28/03/2023 | OWN/2022-23/C/5 | 23,000 | ||||
28/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 423,900 | 25/03/2023 | FFC/2022-23/P/13 | Expenditures | 159,817 | 28/03/2023 | PDS/2022-23/C/1 | 32,000 | ||||
28/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 109,100 | 28/03/2023 | HY/2022-23/P/1 | Expenditures | 2,000 | 28/03/2023 | PDS/2022-23/C/2 | 55,700 | ||||
28/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 35,000 | 28/03/2023 | HY/2022-23/P/10 | Expenditures | 2,000 | 28/03/2023 | PDS/2022-23/C/3 | 37,000 | ||||
28/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 43,500 | 28/03/2023 | HY/2022-23/P/2 | Expenditures | 2,000 | 28/03/2023 | PDS/2022-23/C/4 | 75,000 | ||||
28/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 2,413 | 28/03/2023 | HY/2022-23/P/3 | Expenditures | 2,000 | 28/03/2023 | PDS/2022-23/C/5 | 68,086 | ||||
28/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 154,800 | 28/03/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | 28/03/2023 | PDS/2022-23/C/6 | 50 | ||||
28/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 91,900 | 28/03/2023 | HY/2022-23/P/5 | Expenditures | 2,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 91,900 | 28/03/2023 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 91,900 | 28/03/2023 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 91,900 | 28/03/2023 | HY/2022-23/P/8 | Expenditures | 2,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 90,900 | 28/03/2023 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 90,900 | 28/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 88.5 | |||||||
28/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 142,800 | 28/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 139,000 | |||||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 25 | 28/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 67,800 | |||||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 8,550 | 28/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 36,500 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 28/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 44,400 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 380 | 28/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 420,800 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 55,700 | 28/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 109,100 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 37,000 | 28/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 109,300 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 206 | 28/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 83,800 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 500 | 28/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 84,300 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 200 | 28/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 87,000 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 59 | 28/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 88,000 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 79,800 | 28/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 88,000 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 100 | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 200 | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 6,000 | 28/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,830 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 462 | 28/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 16,500 | 28/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 18,720 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
28/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 354,750 | 28/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
28/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 4,360 | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
28/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 4,230 | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
28/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 32,295 | 28/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
28/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 4,410 | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
28/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 5,420 | 28/03/2023 | OWN/2022-23/P/20 | Expenditures | 580 | |||||||
28/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 2,720 | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 55,721 | |||||||
28/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 9,815 | 28/03/2023 | OWN/2022-23/P/22 | Expenditures | 37,127 | |||||||
28/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 30,883 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 16,250 | |||||||
28/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 64,680 | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
28/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 96,090 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
28/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 4,410 | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
28/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 13,290 | 28/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
28/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 32,350 | 28/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
28/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 8,610 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
28/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 64,460 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
28/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 64,625 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 107,312 | 28/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 17,672 | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 6,400 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 107,624 | 28/03/2023 | OWN/2022-23/P/33 | Expenditures | 550 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 26,633 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 10,653 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/1 | Expenditures | 354,335 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/10 | Expenditures | 60,048.5 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/11 | Expenditures | 75,798 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/12 | Expenditures | 68,287 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/13 | Expenditures | 16,287 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/14 | Expenditures | 15,988 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/15 | Expenditures | 20,283 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/17 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/18 | Expenditures | 104,138 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/2 | Expenditures | 22,479 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/3 | Expenditures | 23,999 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/4 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/5 | Expenditures | 80,264 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/6 | Expenditures | 2,865 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/7 | Expenditures | 19,623 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/8 | Expenditures | 27,555 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/9 | Expenditures | 36,744 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/16 | OB Cancellation | 64,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:53:26 PM. |