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.) |
11/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 55,000 | 11/03/2023 | FFC/2022-23/P/2 | Expenditures | 7,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 2,024 | 11/03/2023 | FFC/2022-23/P/3 | Expenditures | 62,610 | |||||||
29/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 409,700 | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 377,000 | 11/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 640,200 | 11/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,538 | 11/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 282,000 | 11/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 189,800 | 11/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 335,400 | 11/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 1,499 | 11/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 513,200 | 11/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 376,300 | 11/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 452 | 11/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 85,860 | 11/03/2023 | XVFC/2022-23/P/44 | Expenditures | 390 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 133 | 11/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 33,300 | 11/03/2023 | XVFC/2022-23/P/46 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 50,000 | 14/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,857 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 14/03/2023 | XVFC/2022-23/P/48 | Expenditures | 14,860 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 23,200 | 14/03/2023 | XVFC/2022-23/P/49 | Expenditures | 90,577 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 87,300 | 14/03/2023 | XVFC/2022-23/P/50 | Expenditures | 8,000 | |||||||
29/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 133 | 14/03/2023 | XVFC/2022-23/P/51 | Expenditures | 16,000 | |||||||
29/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 5,904 | 29/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 141,739 | |||||||
29/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 6,000 | 29/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 377,000 | |||||||
29/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 48,786 | 29/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 640,200 | |||||||
29/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 429 | 29/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 282,000 | |||||||
29/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 5,648 | 29/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 189,800 | |||||||
29/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 7,032 | 29/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 335,400 | |||||||
29/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 13,648 | 29/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 513,200 | |||||||
29/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 228,410 | 29/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 40,800 | |||||||
29/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 414,963 | 29/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 435,500 | |||||||
29/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 307,443.98 | 29/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 409,700 | |||||||
29/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 39,348 | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 44,000 | |||||||
29/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 526,234 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 16,000 | |||||||
29/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 419 | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 84,170 | |||||||
29/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 96,414 | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 27,000 | |||||||
29/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 11,520 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 136,390 | |||||||
29/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 214,192 | 29/03/2023 | PDS/2022-23/P/1 | Expenditures | 36,009.18 | |||||||
29/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 426 | 29/03/2023 | PDS/2022-23/P/10 | Expenditures | 26,919 | |||||||
29/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 100,872 | 29/03/2023 | PDS/2022-23/P/11 | Expenditures | 4,996.2 | |||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/12 | Expenditures | 168,882.4 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/13 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/14 | Expenditures | 32,126.4 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/15 | Expenditures | 59,644 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/16 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/17 | Expenditures | 69,417.6 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/19 | Expenditures | 157,293 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/2 | Expenditures | 31,478.4 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/3 | Expenditures | 7,472.79 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/4 | Expenditures | 396.81 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/5 | Expenditures | 414,963 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/6 | Expenditures | 49,840.8 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/7 | Expenditures | 32,491.8 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/8 | Expenditures | 4,131.4 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/9 | Expenditures | 94,302 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 115,648 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 188,716 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 129,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:59:04 PM. |