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.) |
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 6,000 | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 98,732 | |||||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 12,000 | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 98,743 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 649 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 98,704 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 24,830 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 195,648 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,308 | 22/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 18,500 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 74,269 | 22/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 236 | 22/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 50,344 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 32,380 | 22/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,582 | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 39,500 | |||||||
31/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 205,168 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 6,000 | |||||||
31/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 7,380 | 31/03/2023 | HY/2022-23/P/2 | Expenditures | 12,000 | |||||||
31/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 20,511.91 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 81,360 | |||||||
31/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 100,902 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
31/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 186,741 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 13,720 | |||||||
31/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 120,986 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 63,535 | |||||||
31/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 2,950 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 16,620 | |||||||
31/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 5,920 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
31/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 26,340 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 760 | |||||||
31/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 3,400 | 31/03/2023 | PDS/2022-23/P/10 | Expenditures | 9,850 | |||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/11 | Expenditures | 69,466 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/12 | Expenditures | 28,996.88 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/2 | Expenditures | 172,762 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/3 | Expenditures | 72,064 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/4 | Expenditures | 10,531 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/5 | Expenditures | 164,908 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/7 | Expenditures | 119,673 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/8 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/9 | Expenditures | 25,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:59 PM. |