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.) |
24/11/2022 | HY/2022-23/R/5 | Direct Receipts | 241 | 16/11/2022 | FFC/2022-23/P/8 | Expenditures | 300,000 | 24/11/2022 | HY/2022-23/C/2 | 10,000 | ||||
24/11/2022 | HY/2022-23/R/6 | Direct Receipts | 14,000 | 16/11/2022 | XVFC/2022-23/P/35 | Expenditures | 222,350 | 24/11/2022 | HY/2022-23/C/3 | 6,000 | ||||
24/11/2022 | MBPY/2022-23/R/10 | Direct Receipts | 162,600 | 16/11/2022 | XVFC/2022-23/P/36 | Expenditures | 5,210 | 24/11/2022 | MBPY/2022-23/C/10 | 160,000 | ||||
24/11/2022 | MBPY/2022-23/R/11 | Direct Receipts | 567 | 18/11/2022 | XVFC/2022-23/P/37 | Expenditures | 2,086 | 24/11/2022 | MBPY/2022-23/C/11 | 160,000 | ||||
24/11/2022 | MBPY/2022-23/R/12 | Direct Receipts | 168,600 | 18/11/2022 | XVFC/2022-23/P/38 | Expenditures | 2,810 | 24/11/2022 | MBPY/2022-23/C/7 | 150,000 | ||||
24/11/2022 | MBPY/2022-23/R/6 | Direct Receipts | 799 | 18/11/2022 | XVFC/2022-23/P/39 | Expenditures | 5,703 | 24/11/2022 | MBPY/2022-23/C/8 | 160,000 | ||||
24/11/2022 | MBPY/2022-23/R/7 | Direct Receipts | 116,600 | 18/11/2022 | XVFC/2022-23/P/40 | Expenditures | 2,418 | 24/11/2022 | MBPY/2022-23/C/9 | 160,000 | ||||
24/11/2022 | MBPY/2022-23/R/8 | Direct Receipts | 163,100 | 18/11/2022 | XVFC/2022-23/P/41 | Expenditures | 11,380 | 24/11/2022 | OWN/2022-23/C/4 | 25,000 | ||||
24/11/2022 | MBPY/2022-23/R/9 | Direct Receipts | 162,600 | 18/11/2022 | XVFC/2022-23/P/42 | Expenditures | 1,071 | 24/11/2022 | PDS/2022-23/C/10 | 20,000 | ||||
24/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,903 | 24/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 50,000 | 24/11/2022 | PDS/2022-23/C/11 | 14,000 | ||||
24/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 757 | 24/11/2022 | HY/2022-23/P/2 | Expenditures | 10,000 | 24/11/2022 | PDS/2022-23/C/6 | 25,000 | ||||
24/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 68,082 | 24/11/2022 | HY/2022-23/P/3 | Expenditures | 6,000 | 24/11/2022 | PDS/2022-23/C/7 | 45,000 | ||||
24/11/2022 | PDS/2022-23/R/10 | Direct Receipts | 21,456 | 24/11/2022 | MBPY/2022-23/P/10 | Expenditures | 169,500 | 24/11/2022 | PDS/2022-23/C/8 | 17,000 | ||||
24/11/2022 | PDS/2022-23/R/11 | Direct Receipts | 48,404 | 24/11/2022 | MBPY/2022-23/P/11 | Expenditures | 173,200 | 24/11/2022 | PDS/2022-23/C/9 | 18,580 | ||||
24/11/2022 | PDS/2022-23/R/12 | Direct Receipts | 3,915 | 24/11/2022 | MBPY/2022-23/P/12 | Expenditures | 163,300 | |||||||
24/11/2022 | PDS/2022-23/R/13 | Direct Receipts | 66,738 | 24/11/2022 | MBPY/2022-23/P/7 | Expenditures | 151,500 | |||||||
24/11/2022 | PDS/2022-23/R/18 | Direct Receipts | 732.85 | 24/11/2022 | MBPY/2022-23/P/8 | Expenditures | 4,500 | |||||||
30/11/2022 | PDS/2022-23/R/14 | Direct Receipts | 25,150 | 24/11/2022 | MBPY/2022-23/P/9 | Expenditures | 167,800 | |||||||
30/11/2022 | PDS/2022-23/R/15 | Direct Receipts | 670 | 24/11/2022 | OWN/2022-23/P/21 | Expenditures | 6,600 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/22 | Expenditures | 23,630 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/23 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/31 | Expenditures | 640 | ||||||||||
Direct Receipts | 24/11/2022 | PDS/2022-23/P/24 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 24/11/2022 | PDS/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2022 | PDS/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2022 | PDS/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2022 | PDS/2022-23/P/28 | Expenditures | 7,562 | ||||||||||
Direct Receipts | 24/11/2022 | PDS/2022-23/P/29 | Expenditures | 54,398 | ||||||||||
Direct Receipts | 24/11/2022 | PDS/2022-23/P/30 | Expenditures | 6,929 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/43 | Expenditures | 51,175 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/31 | Expenditures | 10,678 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/35 | Expenditures | 5,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:28:00 PM. |