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.) |
30/03/2023 | HY/2022-23/R/1 | Direct Receipts | 424 | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 16,000 | |||||||
30/03/2023 | HY/2022-23/R/2 | Direct Receipts | 419 | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 96,652 | |||||||
30/03/2023 | HY/2022-23/R/3 | Direct Receipts | 24,000 | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 193,344 | |||||||
30/03/2023 | HY/2022-23/R/4 | Direct Receipts | 489 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 125,664 | |||||||
30/03/2023 | HY/2022-23/R/5 | Direct Receipts | 34,000 | 22/03/2023 | FFC/2022-23/P/5 | Expenditures | 260,000 | |||||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 70 | 22/03/2023 | FFC/2022-23/P/6 | Expenditures | 193,009 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,446 | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 96,664 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 21,865 | 23/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 193,200 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 534 | 26/03/2023 | FFC/2022-23/P/7 | Expenditures | 25,500 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 11,960 | 26/03/2023 | XVFC/2022-23/P/29 | Expenditures | 39,149 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 6,070 | 28/03/2023 | FFC/2022-23/P/10 | Expenditures | 150,000 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,830 | 28/03/2023 | FFC/2022-23/P/8 | Expenditures | 400,000 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 672 | 28/03/2023 | FFC/2022-23/P/9 | Expenditures | 200,000 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 673 | 29/03/2023 | FFC/2022-23/P/11 | Expenditures | 193,212 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 82,680 | 30/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 172,208 | |||||||
30/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 361.69 | 30/03/2023 | FFC/2022-23/P/12 | Expenditures | 238,888 | |||||||
30/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 96,863 | 30/03/2023 | FFC/2022-23/P/13 | Expenditures | 90,000 | |||||||
30/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 8,685 | 30/03/2023 | FFC/2022-23/P/14 | Expenditures | 191,676 | |||||||
30/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 6,756 | 30/03/2023 | FFC/2022-23/P/15 | Expenditures | 191,740 | |||||||
30/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 149,141 | 30/03/2023 | FFC/2022-23/P/16 | Expenditures | 160,000 | |||||||
30/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 6,800 | 30/03/2023 | HY/2022-23/P/1 | Expenditures | 5,666 | |||||||
30/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 107,128 | 30/03/2023 | HY/2022-23/P/2 | Expenditures | 48,000 | |||||||
30/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 16,500 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 70 | |||||||
30/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 50,055 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 70 | |||||||
30/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 96,720 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 22,265 | |||||||
30/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 11,768 | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 50,340 | |||||||
30/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 171,200 | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 3,100 | |||||||
31/03/2023 | HY/2022-23/R/6 | Direct Receipts | 10,000 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 30,270 | |||||||
31/03/2023 | HY/2022-23/R/7 | Direct Receipts | 442 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,400 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,400 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,700 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 4,700 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 17,690 | 30/03/2023 | PDS/2022-23/P/1 | Expenditures | 223,830.69 | |||||||
31/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 50,579 | 30/03/2023 | PDS/2022-23/P/10 | Expenditures | 66,235 | |||||||
31/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 6,980 | 30/03/2023 | PDS/2022-23/P/11 | Expenditures | 20,650 | |||||||
31/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 232,259 | 30/03/2023 | PDS/2022-23/P/2 | Expenditures | 90,778 | |||||||
31/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 42,820 | 30/03/2023 | PDS/2022-23/P/3 | Expenditures | 18,300 | |||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/4 | Expenditures | 114,508 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/5 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/6 | Expenditures | 45,290 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/7 | Expenditures | 64,543 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/8 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/9 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 164,004 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 113,753 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/12 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/13 | Expenditures | 41,315 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/14 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/15 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/16 | Expenditures | 42,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:41:37 AM. |