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.) |
07/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 80,955 | 29/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 524,443 | |||||||
29/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 19,765 | 29/03/2023 | FFC/2022-23/P/7 | Expenditures | 97,678 | |||||||
29/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 23,570 | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 12,500 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 79,800 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 79,800 | |||||||
29/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 7,400 | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 11,070 | |||||||
29/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 14,645 | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
29/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 1,058 | 29/03/2023 | PDS/2022-23/P/1 | Expenditures | 17,829 | |||||||
29/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 44,620 | 29/03/2023 | PDS/2022-23/P/10 | Expenditures | 31,949 | |||||||
29/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 17,919 | 29/03/2023 | PDS/2022-23/P/11 | Expenditures | 11,670 | |||||||
29/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 9,410 | 29/03/2023 | PDS/2022-23/P/2 | Expenditures | 107,861.4 | |||||||
29/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 1,066 | 29/03/2023 | PDS/2022-23/P/3 | Expenditures | 83,386.2 | |||||||
29/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 165,048 | 29/03/2023 | PDS/2022-23/P/4 | Expenditures | 112,626.3 | |||||||
29/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 21,830 | 29/03/2023 | PDS/2022-23/P/5 | Expenditures | 25,079 | |||||||
29/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 1,460 | 29/03/2023 | PDS/2022-23/P/6 | Expenditures | 85,371.5 | |||||||
29/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 56,378 | 29/03/2023 | PDS/2022-23/P/7 | Expenditures | 94,498.4 | |||||||
29/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 14,500 | 29/03/2023 | PDS/2022-23/P/8 | Expenditures | 54,530 | |||||||
29/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 1,363 | 29/03/2023 | PDS/2022-23/P/9 | Expenditures | 29,256.7 | |||||||
29/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 110,073 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 63,591 | |||||||
29/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 110,538 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 36,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 509,052 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 145,944 | |||||||
30/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 509,052 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 271,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,366 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 307,200 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 271,000 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 57,600 | |||||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 307,200 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 52,300 | |||||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 57,600 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 230,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 52,300 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 192,300 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 230,000 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 43,029 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 43,029 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 192,300 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 192,576 | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 192,300 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 192,300 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 192,300 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 192,300 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 229,800 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 192,300 | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 192,300 | |||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 229,800 | 31/03/2023 | PDS/2022-23/P/12 | Expenditures | 16,467.7 | |||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 192,300 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 16,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:31:16 PM. |