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.) |
23/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 30,000 | 23/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 1,399 | |||||||
24/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 125,800 | 23/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,980 | |||||||
24/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 96,300 | 23/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 19,540 | |||||||
24/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 95,800 | 23/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 28,000 | |||||||
24/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 152,800 | 23/03/2023 | FFC/2022-23/P/6 | Expenditures | 32,050 | |||||||
24/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 39,900 | 23/03/2023 | OWN/2022-23/P/13 | Expenditures | 50 | |||||||
24/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 71 | 23/03/2023 | OWN/2022-23/P/4 | Expenditures | 550 | |||||||
24/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 36,400 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 34,830 | |||||||
24/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 36,400 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 5,809 | |||||||
24/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 33 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 7,209 | |||||||
24/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 121,400 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 770 | |||||||
24/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 104,200 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,349 | |||||||
24/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 1,500 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 3,930 | |||||||
24/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 143 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,000 | |||||||
24/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 96,300 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
24/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 95,800 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 73,916 | |||||||
24/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 120,100 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 77,689 | |||||||
24/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 98,800 | 24/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 133,300 | |||||||
24/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 5,700 | 24/03/2023 | OWN/2022-23/P/2 | Expenditures | 810 | |||||||
24/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,100 | |||||||
24/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 8,460 | 24/03/2023 | OWN/2022-23/P/5 | Expenditures | 550 | |||||||
24/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 96,560 | 24/03/2023 | OWN/2022-23/P/6 | Expenditures | 180 | |||||||
24/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 300 | 24/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,570 | |||||||
24/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 27,334 | 24/03/2023 | OWN/2022-23/P/8 | Expenditures | 9,975 | |||||||
24/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 14,820 | 24/03/2023 | PDS/2022-23/P/1 | Expenditures | 27,740 | |||||||
24/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 836 | 25/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 1,140 | |||||||
24/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 88,056 | 25/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 10,800 | |||||||
24/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 24,830 | 25/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 9,570 | |||||||
24/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 31,630 | 25/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 200 | |||||||
24/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 12,000 | 25/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 7,800 | |||||||
24/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 28,170 | 25/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 240 | |||||||
24/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 36,520 | 25/03/2023 | PDS/2022-23/P/2 | Expenditures | 25,317 | |||||||
24/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 8,400 | 25/03/2023 | PDS/2022-23/P/3 | Expenditures | 18,680 | |||||||
24/03/2023 | PDS/2022-23/R/22 | Direct Receipts | 36,535 | 25/03/2023 | PDS/2022-23/P/4 | Expenditures | 107,960 | |||||||
24/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 6,000 | 25/03/2023 | PDS/2022-23/P/5 | Expenditures | 945 | |||||||
24/03/2023 | PDS/2022-23/R/24 | Direct Receipts | 8,505 | 25/03/2023 | PDS/2022-23/P/6 | Expenditures | 107,960 | |||||||
24/03/2023 | PDS/2022-23/R/25 | Direct Receipts | 369 | 25/03/2023 | PDS/2022-23/P/7 | Expenditures | 36,530 | |||||||
24/03/2023 | PDS/2022-23/R/26 | Direct Receipts | 36,595 | 25/03/2023 | PDS/2022-23/P/8 | Expenditures | 945 | |||||||
24/03/2023 | PDS/2022-23/R/27 | Direct Receipts | 8,505 | 25/03/2023 | PDS/2022-23/P/9 | Expenditures | 310 | |||||||
24/03/2023 | PDS/2022-23/R/28 | Direct Receipts | 8,505 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/29 | Direct Receipts | 8,160 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 8,640 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/30 | Direct Receipts | 1,005 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 8,500 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 109,344 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 28,170 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 8,460 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 109,344 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 28,170 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,560 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 80 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 130 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:48:31 PM. |