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.) |
15/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 39,933 | 15/03/2023 | PDS/2022-23/P/40 | Expenditures | 6,000 | 15/03/2023 | PDS/2022-23/C/16 | 28,000 | ||||
22/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 67,808 | 15/03/2023 | PDS/2022-23/P/41 | Expenditures | 18,000 | 15/03/2023 | PDS/2022-23/C/17 | 21,000 | ||||
22/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 465 | 15/03/2023 | PDS/2022-23/P/42 | Expenditures | 5,260 | 22/03/2023 | PDS/2022-23/C/18 | 15,000 | ||||
22/03/2023 | PDS/2022-23/R/22 | Direct Receipts | 4.14 | 15/03/2023 | PDS/2022-23/P/43 | Expenditures | 12.39 | 23/03/2023 | MBPY/2022-23/C/15 | 18,000 | ||||
23/03/2023 | MBPY/2022-23/R/17 | Direct Receipts | 31,200 | 23/03/2023 | MBPY/2022-23/P/16 | Expenditures | 30,000 | 26/03/2023 | HY/2022-23/C/5 | 11,000 | ||||
23/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,796 | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 37,659 | |||||||
23/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 827 | 23/03/2023 | XVFC/2022-23/P/48 | Expenditures | 30,000 | |||||||
25/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 936 | 23/03/2023 | XVFC/2022-23/P/49 | Expenditures | 67,380 | |||||||
26/03/2023 | HY/2022-23/R/10 | Direct Receipts | 11,000 | 23/03/2023 | XVFC/2022-23/P/50 | Expenditures | 10,000 | |||||||
26/03/2023 | HY/2022-23/R/9 | Direct Receipts | 225 | 26/03/2023 | HY/2022-23/P/5 | Expenditures | 11,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 401,922 | 30/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 125,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 39,900 | 30/03/2023 | FFC/2022-23/P/10 | Expenditures | 45,123 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,745 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 26,517 | |||||||
31/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 20,529 | 31/03/2023 | PDS/2022-23/P/44 | Expenditures | 12,200 | |||||||
31/03/2023 | PDS/2022-23/R/24 | Direct Receipts | 1,001 | 31/03/2023 | PDS/2022-23/P/45 | Expenditures | 30,112 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 76,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:11:35 AM. |