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.) |
07/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 493,285 | 08/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 141,344 | 17/11/2022 | PDS/2022-23/C/11 | 90,000 | ||||
09/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 141,344 | 08/11/2022 | XVFC/2022-23/P/14 | Expenditures | 8,000 | 21/11/2022 | NOAPS/2022-23/C/15 | 550,000 | ||||
09/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 304,447 | 08/11/2022 | XVFC/2022-23/P/15 | Expenditures | 304,447 | 29/11/2022 | PDS/2022-23/C/12 | 25,000 | ||||
17/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 14,262 | 09/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 141,344 | |||||||
17/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 14,925 | 09/11/2022 | XVFC/2022-23/P/16 | Expenditures | 304,447 | |||||||
17/11/2022 | PDS/2022-23/R/11 | Direct Receipts | 2,660 | 17/11/2022 | PDS/2022-23/P/27 | Expenditures | 200.6 | |||||||
17/11/2022 | PDS/2022-23/R/12 | Direct Receipts | 48,900 | 17/11/2022 | PDS/2022-23/P/29 | Expenditures | 20,250 | |||||||
17/11/2022 | PDS/2022-23/R/13 | Direct Receipts | 9,780 | 17/11/2022 | PDS/2022-23/P/30 | Expenditures | 3,000 | |||||||
17/11/2022 | PDS/2022-23/R/14 | Direct Receipts | 38,622 | 17/11/2022 | PDS/2022-23/P/31 | Expenditures | 1,000 | |||||||
17/11/2022 | PDS/2022-23/R/15 | Direct Receipts | 46,927 | 17/11/2022 | PDS/2022-23/P/32 | Expenditures | 1,960 | |||||||
17/11/2022 | PDS/2022-23/R/16 | Direct Receipts | 9,390 | 17/11/2022 | PDS/2022-23/P/33 | Expenditures | 4,545.6 | |||||||
17/11/2022 | PDS/2022-23/R/17 | Direct Receipts | 29,684 | 17/11/2022 | PDS/2022-23/P/34 | Expenditures | 6,000 | |||||||
21/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 350,000 | 17/11/2022 | PDS/2022-23/P/35 | Expenditures | 14,000 | |||||||
30/11/2022 | PDS/2022-23/R/18 | Direct Receipts | 200 | 17/11/2022 | PDS/2022-23/P/36 | Expenditures | 1,960 | |||||||
30/11/2022 | PDS/2022-23/R/19 | Direct Receipts | 40 | 17/11/2022 | PDS/2022-23/P/37 | Expenditures | 2,000 | |||||||
30/11/2022 | PDS/2022-23/R/20 | Direct Receipts | 3,340 | 17/11/2022 | PDS/2022-23/P/38 | Expenditures | 15,500 | |||||||
Direct Receipts | 18/11/2022 | FFC/2022-23/P/6 | Expenditures | 163,982 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/17 | Expenditures | 195,778 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/18 | Expenditures | 384,058 | ||||||||||
Direct Receipts | 23/11/2022 | NOAPS/2022-23/P/11 | Expenditures | 58,100 | ||||||||||
Direct Receipts | 23/11/2022 | NOAPS/2022-23/P/12 | Expenditures | 113,600 | ||||||||||
Direct Receipts | 29/11/2022 | PDS/2022-23/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2022 | PDS/2022-23/P/40 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 29/11/2022 | PDS/2022-23/P/41 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/11/2022 | PDS/2022-23/P/42 | Expenditures | 12,984.72 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/44 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:16:22 AM. |