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.) |
27/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 508,770 | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 235,040 | 27/03/2023 | HY/2022-23/C/10 | 10,000 | ||||
27/03/2023 | HY/2022-23/R/10 | Direct Receipts | 8,000 | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 50,000 | 27/03/2023 | HY/2022-23/C/11 | 10,000 | ||||
27/03/2023 | HY/2022-23/R/11 | Direct Receipts | 10,000 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 33,605 | 27/03/2023 | HY/2022-23/C/8 | 10,000 | ||||
27/03/2023 | HY/2022-23/R/12 | Direct Receipts | 388 | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 76,537 | 27/03/2023 | HY/2022-23/C/9 | 4,000 | ||||
27/03/2023 | HY/2022-23/R/13 | Direct Receipts | 4,000 | 27/03/2023 | HY/2022-23/P/27 | Expenditures | 8,000 | 27/03/2023 | MBPY/2022-23/C/10 | 270,000 | ||||
27/03/2023 | HY/2022-23/R/14 | Direct Receipts | 4,000 | 27/03/2023 | HY/2022-23/P/28 | Expenditures | 4,000 | 27/03/2023 | MBPY/2022-23/C/11 | 406,700 | ||||
27/03/2023 | HY/2022-23/R/15 | Direct Receipts | 6,000 | 27/03/2023 | HY/2022-23/P/29 | Expenditures | 10,000 | 27/03/2023 | MBPY/2022-23/C/12 | 40,000 | ||||
27/03/2023 | HY/2022-23/R/16 | Direct Receipts | 386 | 27/03/2023 | HY/2022-23/P/30 | Expenditures | 2,000 | 27/03/2023 | MBPY/2022-23/C/13 | 40,000 | ||||
27/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 158,800 | 27/03/2023 | HY/2022-23/P/31 | Expenditures | 3,000 | 27/03/2023 | MBPY/2022-23/C/4 | 200,000 | ||||
27/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 256,300 | 27/03/2023 | HY/2022-23/P/32 | Expenditures | 3,000 | 27/03/2023 | MBPY/2022-23/C/5 | 49,500 | ||||
27/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 12 | 27/03/2023 | MBPY/2022-23/P/10 | Expenditures | 230,200 | 27/03/2023 | MBPY/2022-23/C/6 | 250,000 | ||||
27/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 906 | 27/03/2023 | MBPY/2022-23/P/11 | Expenditures | 394,200 | 27/03/2023 | MBPY/2022-23/C/7 | 250,000 | ||||
27/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 256,300 | 27/03/2023 | MBPY/2022-23/P/12 | Expenditures | 46,600 | 27/03/2023 | MBPY/2022-23/C/8 | 250,000 | ||||
27/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 12 | 27/03/2023 | MBPY/2022-23/P/13 | Expenditures | 20,400 | 27/03/2023 | MBPY/2022-23/C/9 | 35,000 | ||||
27/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 256,300 | 27/03/2023 | MBPY/2022-23/P/14 | Expenditures | 60,900 | 27/03/2023 | PDS/2022-23/C/20 | 49,500 | ||||
27/03/2023 | MBPY/2022-23/R/17 | Direct Receipts | 406,700 | 27/03/2023 | MBPY/2022-23/P/5 | Expenditures | 249,600 | 27/03/2023 | PDS/2022-23/C/21 | 10,000 | ||||
27/03/2023 | MBPY/2022-23/R/18 | Direct Receipts | 994 | 27/03/2023 | MBPY/2022-23/P/6 | Expenditures | 229,400 | 27/03/2023 | PDS/2022-23/C/22 | 40,000 | ||||
27/03/2023 | MBPY/2022-23/R/19 | Direct Receipts | 42,000 | 27/03/2023 | MBPY/2022-23/P/7 | Expenditures | 2,500 | 27/03/2023 | PDS/2022-23/C/23 | 25,000 | ||||
27/03/2023 | MBPY/2022-23/R/20 | Direct Receipts | 38,200 | 27/03/2023 | MBPY/2022-23/P/8 | Expenditures | 250,400 | 27/03/2023 | PDS/2022-23/C/24 | 40,000 | ||||
27/03/2023 | MBPY/2022-23/R/21 | Direct Receipts | 64,600 | 27/03/2023 | MBPY/2022-23/P/9 | Expenditures | 233,700 | 27/03/2023 | PDS/2022-23/C/25 | 40,000 | ||||
27/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 108,800 | 27/03/2023 | OWN/2022-23/P/12 | Expenditures | 5,400 | 27/03/2023 | PDS/2022-23/C/26 | 30,000 | ||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 22,306 | 27/03/2023 | OWN/2022-23/P/13 | Expenditures | 7,040 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 48 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 8,400 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 500 | 27/03/2023 | PDS/2022-23/P/30 | Expenditures | 123 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 55 | 27/03/2023 | PDS/2022-23/P/31 | Expenditures | 6,100 | |||||||
27/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 62,628 | 27/03/2023 | PDS/2022-23/P/32 | Expenditures | 268,245 | |||||||
27/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 9,000 | 27/03/2023 | PDS/2022-23/P/33 | Expenditures | 12,337 | |||||||
27/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 7,770 | 27/03/2023 | PDS/2022-23/P/34 | Expenditures | 17,000 | |||||||
27/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 135,481 | 27/03/2023 | PDS/2022-23/P/35 | Expenditures | 15,055 | |||||||
27/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 2,258 | 27/03/2023 | PDS/2022-23/P/36 | Expenditures | 35,766 | |||||||
27/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 14,075 | 27/03/2023 | PDS/2022-23/P/37 | Expenditures | 10,000 | |||||||
27/03/2023 | PDS/2022-23/R/22 | Direct Receipts | 135,204 | 27/03/2023 | PDS/2022-23/P/38 | Expenditures | 18,420 | |||||||
27/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 13,205 | 27/03/2023 | PDS/2022-23/P/39 | Expenditures | 13,780 | |||||||
27/03/2023 | PDS/2022-23/R/24 | Direct Receipts | 75,750.5 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 100,000 | |||||||
27/03/2023 | PDS/2022-23/R/25 | Direct Receipts | 2,635 | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 172 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,500 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 406 | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,000 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 90,000 | |||||||
31/03/2023 | MBPY/2022-23/R/22 | Direct Receipts | 817 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:29:02 AM. |