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.) |
01/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 82,721 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,430 | 04/03/2023 | OWN/2022-23/C/1 | 74,000 | ||||
01/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 509,052 | 01/03/2023 | PDS/2022-23/P/1 | Expenditures | 80,746.78 | 08/03/2023 | PDS/2022-23/C/1 | 60,000 | ||||
01/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 508,770 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 3,000 | 15/03/2023 | PDS/2022-23/C/2 | 60,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 360 | 02/03/2023 | PDS/2022-23/P/17 | Expenditures | 56,706 | 20/03/2023 | PDS/2022-23/C/3 | 80,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 03/03/2023 | PDS/2022-23/P/3 | Expenditures | 22,290 | 20/03/2023 | PDS/2022-23/C/4 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 40 | 04/03/2023 | FFC/2022-23/P/4 | Expenditures | 195,704 | |||||||
02/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 104,444 | 04/03/2023 | OWN/2022-23/P/3 | Expenditures | 54,000 | |||||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 41 | 04/03/2023 | OWN/2022-23/P/4 | Expenditures | 12,000 | |||||||
03/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 4,230 | 04/03/2023 | OWN/2022-23/P/5 | Expenditures | 8,000 | |||||||
03/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 12,605 | 04/03/2023 | PDS/2022-23/P/4 | Expenditures | 42,259 | |||||||
04/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 39,480 | 08/03/2023 | PDS/2022-23/P/5 | Expenditures | 34,909 | |||||||
04/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 43,280 | 09/03/2023 | PDS/2022-23/P/6 | Expenditures | 59,962 | |||||||
04/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 1,469 | 10/03/2023 | PDS/2022-23/P/7 | Expenditures | 79,390 | |||||||
04/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 34,885 | 10/03/2023 | PDS/2022-23/P/8 | Expenditures | 42,000 | |||||||
08/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 8,330 | 13/03/2023 | PDS/2022-23/P/9 | Expenditures | 71,270 | |||||||
09/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 71,022 | 14/03/2023 | PDS/2022-23/P/10 | Expenditures | 76,035 | |||||||
09/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 1,270 | 14/03/2023 | XVFC/2022-23/P/3 | Expenditures | 280,000 | |||||||
10/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 71,270 | 14/03/2023 | XVFC/2022-23/P/4 | Expenditures | 220,853 | |||||||
13/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 78,750 | 15/03/2023 | PDS/2022-23/P/11 | Expenditures | 65,084 | |||||||
14/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 6,580 | 16/03/2023 | PDS/2022-23/P/12 | Expenditures | 17,450 | |||||||
15/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 13,074 | 17/03/2023 | PDS/2022-23/P/13 | Expenditures | 20,000 | |||||||
16/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 793 | 18/03/2023 | PDS/2022-23/P/14 | Expenditures | 94,656 | |||||||
16/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 87,425 | 20/03/2023 | PDS/2022-23/P/15 | Expenditures | 108,807 | |||||||
18/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 163,245.68 | 29/03/2023 | FFC/2022-23/P/5 | Expenditures | 300,000 | |||||||
18/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 31,239 | 30/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 38,981 | |||||||
30/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 10,604 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 11,000 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 12,490 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 18,500 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,476 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 466 | |||||||
30/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 108,965 | 30/03/2023 | PDS/2022-23/P/16 | Expenditures | 112,741 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 153,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:48:37 AM. |