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.) |
21/03/2023 | HY/2022-23/R/11 | Direct Receipts | 10,000 | 15/03/2023 | PDS/2022-23/P/56 | Expenditures | 40,250 | 31/03/2023 | HY/2022-23/C/8 | 8,000 | ||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 15/03/2023 | PDS/2022-23/P/57 | Expenditures | 24,000 | 31/03/2023 | HY/2022-23/C/9 | 28,000 | ||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 43,200 | 16/03/2023 | PDS/2022-23/P/58 | Expenditures | 25,000 | 31/03/2023 | NOAPS/2022-23/C/20 | 23,100 | ||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 39,480 | 20/03/2023 | PDS/2022-23/P/59 | Expenditures | 1,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,661 | 26/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 42,322 | |||||||
31/03/2023 | HY/2022-23/R/12 | Direct Receipts | 107 | 26/03/2023 | XVFC/2022-23/P/10 | Expenditures | 79,340 | |||||||
31/03/2023 | HY/2022-23/R/13 | Direct Receipts | 8,000 | 31/03/2023 | HY/2022-23/P/24 | Expenditures | 8,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 23,100 | 31/03/2023 | HY/2022-23/P/25 | Expenditures | 28,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 110 | 31/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 22,100 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 20,000 | 31/03/2023 | PDS/2022-23/P/60 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 136 | 31/03/2023 | PDS/2022-23/P/61 | Expenditures | 11,275 | |||||||
31/03/2023 | PDS/2022-23/R/22 | Direct Receipts | 3,018 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 238,800 | |||||||
31/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 9,320 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 116,332 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 129,800 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 129,800 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 116,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:00:02 PM. |