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.) |
03/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 200,000 | 03/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
10/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 100,000 | 03/03/2023 | FFC/2022-23/P/10 | Expenditures | 31,000 | |||||||
19/03/2023 | FFC/2022-23/R/9 | Direct Receipts | 200,000 | 03/03/2023 | FFC/2022-23/P/11 | Expenditures | 136,537 | |||||||
29/03/2023 | HY/2022-23/R/1 | Direct Receipts | 26,000 | 03/03/2023 | FFC/2022-23/P/12 | Expenditures | 113,196 | |||||||
29/03/2023 | HY/2022-23/R/2 | Direct Receipts | 42,000 | 03/03/2023 | FFC/2022-23/P/13 | Expenditures | 38,186 | |||||||
29/03/2023 | HY/2022-23/R/3 | Direct Receipts | 42,000 | 10/03/2023 | FFC/2022-23/P/14 | Expenditures | 139,719 | |||||||
29/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 109,800 | 19/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 42,042 | |||||||
29/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 64,800 | 19/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 13,450 | |||||||
29/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 128,700 | 19/03/2023 | FFC/2022-23/P/15 | Expenditures | 140,450 | |||||||
29/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 128,700 | 29/03/2023 | HY/2022-23/P/1 | Expenditures | 26,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 128,700 | 29/03/2023 | HY/2022-23/P/2 | Expenditures | 42,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 128,700 | 29/03/2023 | HY/2022-23/P/3 | Expenditures | 42,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 114,100 | 29/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 140,400 | |||||||
29/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 198,600 | 29/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 66,400 | |||||||
29/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 89,000 | 29/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 156,800 | |||||||
29/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 75,700 | 29/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 162,800 | |||||||
29/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 171 | 29/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 131,800 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 26,645 | 29/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 130,300 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 29/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 116,400 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 47 | 29/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 198,600 | |||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 30 | 29/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 89,000 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 74,040 | 29/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 75,700 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 66 | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 31,000 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 11,000 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 4,915 | |||||||
29/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 41,935 | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 55,660 | |||||||
29/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 17,575 | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 9,550 | |||||||
29/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 29,864 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 8,900 | |||||||
29/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 29,425 | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 950 | |||||||
29/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 16,168 | 29/03/2023 | PDS/2022-23/P/1 | Expenditures | 43,434 | |||||||
29/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 6,743 | 29/03/2023 | PDS/2022-23/P/2 | Expenditures | 13,860 | |||||||
29/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 8,928 | 29/03/2023 | PDS/2022-23/P/3 | Expenditures | 26,915 | |||||||
29/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 54,902 | 29/03/2023 | PDS/2022-23/P/4 | Expenditures | 26,456 | |||||||
29/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 35,386 | 29/03/2023 | PDS/2022-23/P/5 | Expenditures | 13,240 | |||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/6 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:27:50 PM. |