Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | 5THSFC/2022-23/R/1 | 14,126,163 | 01/01/2023 | 5THSFC/2022-23/P/166 | 167,774 | 02/01/2023 | 5THSFC/2022-23/C/58 | 5,987 | ||||||
01/01/2023 | XVFC/2022-23/R/10 | 1,932,984 | 01/01/2023 | 5THSFC/2022-23/P/208 | 14,126,163 | 02/01/2023 | 5THSFC/2022-23/C/59 | 10,964 | ||||||
01/01/2023 | XVFC/2022-23/R/9 | 2,899,495 | 02/01/2023 | 5THSFC/2022-23/P/167 | 4,439 | 02/01/2023 | 5THSFC/2022-23/C/60 | 3,084 | ||||||
02/01/2023 | NOAPS/2022-23/R/32 | 1,000 | 02/01/2023 | 5THSFC/2022-23/P/168 | 1,800 | 02/01/2023 | 5THSFC/2022-23/C/61 | 15,897 | ||||||
02/01/2023 | XVFC/2022-23/R/11 | 375,000 | 02/01/2023 | 5THSFC/2022-23/P/169 | 510,394 | 02/01/2023 | 5THSFC/2022-23/C/62 | 5,845 | ||||||
11/01/2023 | NOAPS/2022-23/R/33 | 1,932,100 | 02/01/2023 | 5THSFC/2022-23/P/170 | 5,321 | 02/01/2023 | 5THSFC/2022-23/C/63 | 14,921 | ||||||
25/01/2023 | XVFC/2022-23/R/12 | 263,057 | 02/01/2023 | 5THSFC/2022-23/P/171 | 5,267 | 02/01/2023 | 5THSFC/2022-23/C/64 | 11,209 | ||||||
02/01/2023 | 5THSFC/2022-23/P/172 | 45,944 | 02/01/2023 | 5THSFC/2022-23/C/65 | 10,027 | |||||||||
02/01/2023 | 5THSFC/2022-23/P/173 | 472 | 02/01/2023 | 5THSFC/2022-23/C/66 | 14,975 | |||||||||
02/01/2023 | 5THSFC/2022-23/P/174 | 500 | 02/01/2023 | 5THSFC/2022-23/C/67 | 12,060 | |||||||||
02/01/2023 | 5THSFC/2022-23/P/175 | 385,835 | 02/01/2023 | 5THSFC/2022-23/C/68 | 11,776 | |||||||||
02/01/2023 | 5THSFC/2022-23/P/176 | 5,669 | 02/01/2023 | 5THSFC/2022-23/C/69 | 12,010 | |||||||||
02/01/2023 | 5THSFC/2022-23/P/177 | 4,924 | 02/01/2023 | 5THSFC/2022-23/C/70 | 19,880 | |||||||||
02/01/2023 | 5THSFC/2022-23/P/178 | 170,944 | 02/01/2023 | 5THSFC/2022-23/C/71 | 10,950 | |||||||||
02/01/2023 | 5THSFC/2022-23/P/179 | 9,840 | 02/01/2023 | 5THSFC/2022-23/C/72 | 17,660 | |||||||||
02/01/2023 | 5THSFC/2022-23/P/180 | 1,845 | 02/01/2023 | MLALAD/2022-23/C/13 | 6,852 | |||||||||
02/01/2023 | 5THSFC/2022-23/P/181 | 346,429 | 02/01/2023 | SPPF/2022-23/C/11 | 9,580 | |||||||||
02/01/2023 | 5THSFC/2022-23/P/182 | 2,780 | 02/01/2023 | SPPF/2022-23/C/12 | 14,921 | |||||||||
02/01/2023 | 5THSFC/2022-23/P/183 | 3,604 | 02/01/2023 | SPPF/2022-23/C/13 | 7,964 | |||||||||
02/01/2023 | 5THSFC/2022-23/P/184 | 941,457 | 19/01/2023 | NOAPS/2022-23/C/8 | 310,592 | |||||||||
02/01/2023 | 5THSFC/2022-23/P/186 | 32,392 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/187 | 279,568 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/188 | 7,407 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/189 | 2,998 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/190 | 419,390 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/191 | 11,135 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/192 | 4,500 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/193 | 334,750 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/194 | 9,590 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/195 | 3,600 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/196 | 336,100 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/197 | 8,524 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/198 | 3,600 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/199 | 335,546 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/200 | 8,844 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/201 | 3,600 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/202 | 560,687 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/203 | 13,433 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/204 | 6,000 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/205 | 335,140 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/206 | 2,160 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/207 | 3,518 | ||||||||||||
02/01/2023 | AGAV/2022-23/P/14 | 16,350 | ||||||||||||
02/01/2023 | MLALAD/2022-23/P/38 | 5,255 | ||||||||||||
02/01/2023 | MLALAD/2022-23/P/39 | 3,000 | ||||||||||||
02/01/2023 | SPPF/2022-23/P/30 | 284,084 | ||||||||||||
02/01/2023 | SPPF/2022-23/P/31 | 3,336 | ||||||||||||
02/01/2023 | SPPF/2022-23/P/32 | 3,000 | ||||||||||||
02/01/2023 | SPPF/2022-23/P/33 | 419,947 | ||||||||||||
02/01/2023 | SPPF/2022-23/P/34 | 10,632 | ||||||||||||
02/01/2023 | SPPF/2022-23/P/35 | 4,500 | ||||||||||||
02/01/2023 | SPPF/2022-23/P/36 | 236,786 | ||||||||||||
02/01/2023 | SPPF/2022-23/P/38 | 2,500 | ||||||||||||
12/01/2023 | NOAPS/2022-23/P/65 | 1,925,900 | ||||||||||||
12/01/2023 | OWN/2022-23/P/29 | 3,914 | ||||||||||||
20/01/2023 | DMF/2022-23/P/233 | 1,847,823 | ||||||||||||
20/01/2023 | DMF/2022-23/P/234 | 4,161,026 | ||||||||||||
24/01/2023 | AGAV/2022-23/P/15 | 79,000 | ||||||||||||
24/01/2023 | DMF/2022-23/P/235 | 3,116,570 | ||||||||||||
24/01/2023 | NOAPS/2022-23/P/66 | 7,000 | ||||||||||||
24/01/2023 | OWN/2022-23/P/28 | 132,031 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/27 | 177,071 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/28 | 356,378 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/29 | 95,122 | ||||||||||||
27/01/2023 | 4THSFC/2022-23/P/8 | 17,000 | ||||||||||||
27/01/2023 | GGY/2022-23/P/5 | 15,500 | ||||||||||||
27/01/2023 | PPD/2022-23/P/50 | 27,000 | ||||||||||||
27/01/2023 | PPD/2022-23/P/51 | 12,200 | ||||||||||||
27/01/2023 | PPD/2022-23/P/52 | 19,000 | ||||||||||||
27/01/2023 | WODC/2022-23/P/10 | 5,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/30 | 170,939 | ||||||||||||
31/01/2023 | MLALAD/2022-23/P/37 | 284,893 | ||||||||||||
31/01/2023 | NOAPS/2022-23/P/67 | 4,364 | ||||||||||||
31/01/2023 | SPPF/2022-23/P/37 | 2,750 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/31 | 252,624 | ||||||||||||
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