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.) |
13/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 643,230 | 12/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 11,685 | 13/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 226,300 | |||||||
29/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 100 | 18/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 2,100 | |||||||
29/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 49,290 | 18/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
29/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 468 | 29/03/2023 | PDS/2022-23/P/1 | Expenditures | 13,789 | |||||||
29/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 3,360 | 29/03/2023 | PDS/2022-23/P/10 | Expenditures | 12,462 | |||||||
29/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 3,350 | 29/03/2023 | PDS/2022-23/P/11 | Expenditures | 22,739 | |||||||
29/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 24,763 | 29/03/2023 | PDS/2022-23/P/12 | Expenditures | 39,188 | |||||||
29/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 3,410 | 29/03/2023 | PDS/2022-23/P/13 | Expenditures | 22,939 | |||||||
29/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 148 | 29/03/2023 | PDS/2022-23/P/14 | Expenditures | 21,000 | |||||||
29/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 74,305 | 29/03/2023 | PDS/2022-23/P/15 | Expenditures | 15,143 | |||||||
29/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 50,400 | 29/03/2023 | PDS/2022-23/P/16 | Expenditures | 16,843 | |||||||
29/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 3,370 | 29/03/2023 | PDS/2022-23/P/17 | Expenditures | 12,343 | |||||||
29/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 10,090 | 29/03/2023 | PDS/2022-23/P/18 | Expenditures | 11,743 | |||||||
29/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 24,505 | 29/03/2023 | PDS/2022-23/P/19 | Expenditures | 7,000 | |||||||
29/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 6,470 | 29/03/2023 | PDS/2022-23/P/2 | Expenditures | 16,300 | |||||||
29/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 49,291 | 29/03/2023 | PDS/2022-23/P/3 | Expenditures | 15,439 | |||||||
29/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 49,589 | 29/03/2023 | PDS/2022-23/P/4 | Expenditures | 48,892 | |||||||
31/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 12,720 | 29/03/2023 | PDS/2022-23/P/5 | Expenditures | 700 | |||||||
31/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 147 | 29/03/2023 | PDS/2022-23/P/6 | Expenditures | 8,739 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 77,331 | 29/03/2023 | PDS/2022-23/P/7 | Expenditures | 20,178.5 | |||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/8 | Expenditures | 15,239 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/9 | Expenditures | 29,039 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 93,076 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/20 | Expenditures | 15,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:23:27 AM. |