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.) |
01/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 4,000 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,390 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 430,986 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 194,000 | |||||||
01/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 68,320 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,989 | |||||||
01/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 21,800 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 16,000 | |||||||
01/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 735 | Expenditures | ||||||||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 169,600 | Expenditures | ||||||||||
02/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 20,004 | Expenditures | ||||||||||
02/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 128,000 | Expenditures | ||||||||||
02/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 15,585 | Expenditures | ||||||||||
03/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 116,700 | Expenditures | ||||||||||
03/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 67,216 | Expenditures | ||||||||||
03/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 45 | Expenditures | ||||||||||
03/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 214,115 | Expenditures | ||||||||||
04/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 131,500 | Expenditures | ||||||||||
04/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 29,504 | Expenditures | ||||||||||
04/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 128,100 | Expenditures | ||||||||||
05/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 469 | Expenditures | ||||||||||
05/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 59,400 | Expenditures | ||||||||||
05/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 9,975 | Expenditures | ||||||||||
06/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 127,600 | Expenditures | ||||||||||
06/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 80,966 | Expenditures | ||||||||||
06/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 82,000 | Expenditures | ||||||||||
06/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 8,268 | Expenditures | ||||||||||
06/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 47,737 | Expenditures | ||||||||||
06/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 12,000 | Expenditures | ||||||||||
07/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 179,200 | Expenditures | ||||||||||
07/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 57,236 | Expenditures | ||||||||||
07/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 11,500 | Expenditures | ||||||||||
08/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 150,800 | Expenditures | ||||||||||
08/03/2023 | PDS/2022-23/R/22 | Direct Receipts | 2,310 | Expenditures | ||||||||||
08/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 5,260 | Expenditures | ||||||||||
08/03/2023 | PDS/2022-23/R/24 | Direct Receipts | 64,800 | Expenditures | ||||||||||
09/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 202,200 | Expenditures | ||||||||||
09/03/2023 | PDS/2022-23/R/25 | Direct Receipts | 27,530 | Expenditures | ||||||||||
09/03/2023 | PDS/2022-23/R/26 | Direct Receipts | 11,250 | Expenditures | ||||||||||
09/03/2023 | PDS/2022-23/R/27 | Direct Receipts | 48,300 | Expenditures | ||||||||||
10/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 76,900 | Expenditures | ||||||||||
10/03/2023 | PDS/2022-23/R/28 | Direct Receipts | 635 | Expenditures | ||||||||||
10/03/2023 | PDS/2022-23/R/29 | Direct Receipts | 220 | Expenditures | ||||||||||
11/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 73,400 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/03/2023 | PDS/2022-23/R/30 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 99,200 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 31,259 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 31,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:58:14 AM. |