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.) |
17/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 150,000 | 03/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 719,100 | 03/03/2023 | XVFC/2022-23/P/3 | Expenditures | 43,472 | |||||||
25/03/2023 | HY/2022-23/R/1 | Direct Receipts | 60,000 | 03/03/2023 | XVFC/2022-23/P/4 | Expenditures | 35,583 | |||||||
25/03/2023 | HY/2022-23/R/10 | Direct Receipts | 1,357 | 10/03/2023 | XVFC/2022-23/P/5 | Expenditures | 58,165 | |||||||
25/03/2023 | HY/2022-23/R/11 | Direct Receipts | 74,040 | 10/03/2023 | XVFC/2022-23/P/6 | Expenditures | 45,753 | |||||||
25/03/2023 | HY/2022-23/R/2 | Direct Receipts | 2 | 14/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
25/03/2023 | HY/2022-23/R/3 | Direct Receipts | 1 | 17/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 96,092 | |||||||
25/03/2023 | HY/2022-23/R/4 | Direct Receipts | 18,000 | 17/03/2023 | FFC/2022-23/P/4 | Expenditures | 144,202 | |||||||
25/03/2023 | HY/2022-23/R/5 | Direct Receipts | 90,000 | 25/03/2023 | HY/2022-23/P/1 | Expenditures | 38,000 | |||||||
25/03/2023 | HY/2022-23/R/6 | Direct Receipts | 330 | 25/03/2023 | HY/2022-23/P/10 | Expenditures | 1,381 | |||||||
25/03/2023 | HY/2022-23/R/7 | Direct Receipts | 12,000 | 25/03/2023 | HY/2022-23/P/11 | Expenditures | 12,000 | |||||||
25/03/2023 | HY/2022-23/R/8 | Direct Receipts | 12,000 | 25/03/2023 | HY/2022-23/P/12 | Expenditures | 12,000 | |||||||
25/03/2023 | HY/2022-23/R/9 | Direct Receipts | 12,000 | 25/03/2023 | HY/2022-23/P/13 | Expenditures | 74,122 | |||||||
25/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 176,605 | 25/03/2023 | HY/2022-23/P/2 | Expenditures | 41 | |||||||
25/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 119,600 | 25/03/2023 | HY/2022-23/P/3 | Expenditures | 53 | |||||||
25/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 189,200 | 25/03/2023 | HY/2022-23/P/4 | Expenditures | 53 | |||||||
25/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 112,700 | 25/03/2023 | HY/2022-23/P/5 | Expenditures | 36.18 | |||||||
25/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 49,669 | 25/03/2023 | HY/2022-23/P/6 | Expenditures | 40,000 | |||||||
25/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 45,400 | 25/03/2023 | HY/2022-23/P/7 | Expenditures | 78,000 | |||||||
25/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 140,800 | 25/03/2023 | HY/2022-23/P/8 | Expenditures | 330 | |||||||
25/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 118,290 | 25/03/2023 | HY/2022-23/P/9 | Expenditures | 12,000 | |||||||
25/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 118,412 | 25/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 159,600 | |||||||
25/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 117,700 | 25/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 107,500 | |||||||
25/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 117,700 | 25/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 174,900 | |||||||
25/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 117,700 | 25/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 106,700 | |||||||
25/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 10,200 | 25/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 39,300 | |||||||
25/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 1,058 | 25/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 45,000 | |||||||
25/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 41,970 | 25/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 146,500 | |||||||
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 8,150 | 25/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 608 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 60,431 | 25/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 118,400 | |||||||
25/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 25/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 590 | |||||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 25/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 116,400 | |||||||
25/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 74,040 | 25/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 117,500 | |||||||
25/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 455 | 25/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 117,477 | |||||||
25/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 118 | 25/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 130,800 | |||||||
25/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 441 | 25/03/2023 | OWN/2022-23/P/1 | Expenditures | 13,420 | |||||||
25/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 30,000 | 25/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 57,050 | 25/03/2023 | OWN/2022-23/P/11 | Expenditures | 16,760 | |||||||
25/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 500 | 25/03/2023 | OWN/2022-23/P/12 | Expenditures | 10,610 | |||||||
25/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 215 | 25/03/2023 | OWN/2022-23/P/13 | Expenditures | 20,510 | |||||||
25/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 19,600 | 25/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,750 | |||||||
25/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 72,730 | 25/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
25/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 30,526 | 25/03/2023 | OWN/2022-23/P/2 | Expenditures | 61,330 | |||||||
25/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 24,900 | 25/03/2023 | OWN/2022-23/P/3 | Expenditures | 118 | |||||||
25/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 144,960 | 25/03/2023 | OWN/2022-23/P/4 | Expenditures | 24,750 | |||||||
25/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 27,413 | 25/03/2023 | OWN/2022-23/P/5 | Expenditures | 767 | |||||||
25/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 12,100 | 25/03/2023 | OWN/2022-23/P/6 | Expenditures | 30,000 | |||||||
25/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 20,000 | 25/03/2023 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
25/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 55,746 | 25/03/2023 | OWN/2022-23/P/8 | Expenditures | 18 | |||||||
25/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 14,000 | 25/03/2023 | OWN/2022-23/P/9 | Expenditures | 44,940 | |||||||
25/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 55,120 | 25/03/2023 | PDS/2022-23/P/1 | Expenditures | 58,200 | |||||||
25/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 11,500 | 25/03/2023 | PDS/2022-23/P/10 | Expenditures | 9,923 | |||||||
25/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 10,306 | 25/03/2023 | PDS/2022-23/P/11 | Expenditures | 30,500 | |||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/12 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/13 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/14 | Expenditures | 26,396 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/2 | Expenditures | 20,735 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/3 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/4 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/5 | Expenditures | 16,933 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/6 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/7 | Expenditures | 16,986 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/8 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/9 | Expenditures | 26,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:39:52 PM. |