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.) |
29/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 799 | 24/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 2,000 | 29/03/2023 | NOAPS/2022-23/C/1 | 391,800 | ||||
29/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 563 | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 33,904 | 29/03/2023 | NOAPS/2022-23/C/10 | 328,000 | ||||
29/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 1,195 | 29/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 292,527 | 29/03/2023 | NOAPS/2022-23/C/11 | 338,000 | ||||
29/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 485 | 29/03/2023 | HY/2022-23/P/1 | Expenditures | 30,000 | 29/03/2023 | NOAPS/2022-23/C/12 | 38,800 | ||||
29/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,615 | 29/03/2023 | HY/2022-23/P/2 | Expenditures | 52,000 | 29/03/2023 | NOAPS/2022-23/C/2 | 387,000 | ||||
29/03/2023 | HY/2022-23/R/1 | Direct Receipts | 8 | 29/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 387,500 | 29/03/2023 | NOAPS/2022-23/C/3 | 350,000 | ||||
29/03/2023 | HY/2022-23/R/2 | Direct Receipts | 8 | 29/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 334,600 | 29/03/2023 | NOAPS/2022-23/C/4 | 340,000 | ||||
29/03/2023 | HY/2022-23/R/3 | Direct Receipts | 64,000 | 29/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 321,200 | 29/03/2023 | NOAPS/2022-23/C/5 | 340,000 | ||||
29/03/2023 | HY/2022-23/R/4 | Direct Receipts | 106 | 29/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 392,400 | 29/03/2023 | NOAPS/2022-23/C/6 | 340,000 | ||||
29/03/2023 | HY/2022-23/R/5 | Direct Receipts | 48,000 | 29/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 336,300 | 29/03/2023 | NOAPS/2022-23/C/7 | 340,000 | ||||
29/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 391,800 | 29/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 325,700 | 29/03/2023 | NOAPS/2022-23/C/8 | 340,000 | ||||
29/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 328,000 | 29/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 336,200 | 29/03/2023 | NOAPS/2022-23/C/9 | 539,000 | ||||
29/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 167 | 29/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 339,600 | |||||||
29/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 338,000 | 29/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 330,800 | |||||||
29/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 387,000 | 29/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 335,900 | |||||||
29/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 350,000 | 29/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 530,600 | |||||||
29/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 340,000 | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 100 | |||||||
29/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 340,000 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 30 | |||||||
29/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 340,000 | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 330 | |||||||
29/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 340,000 | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 280 | |||||||
29/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 340,000 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 539,000 | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,039 | |||||||
29/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 295 | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 500 | 29/03/2023 | SFC/2022-23/P/1 | Expenditures | 67,187 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 297 | 29/03/2023 | SFC/2022-23/P/2 | Expenditures | 48,000 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 295 | 29/03/2023 | SFC/2022-23/P/3 | Expenditures | 64,000 | |||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 15,000 | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 86,308 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 253 | Expenditures | ||||||||||
29/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 207 | Expenditures | ||||||||||
29/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 209 | Expenditures | ||||||||||
29/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 208 | Expenditures | ||||||||||
29/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 207 | Expenditures | ||||||||||
29/03/2023 | SFC/2022-23/R/1 | Direct Receipts | 28,000 | Expenditures | ||||||||||
29/03/2023 | SFC/2022-23/R/2 | Direct Receipts | 1,393 | Expenditures | ||||||||||
29/03/2023 | SFC/2022-23/R/3 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/03/2023 | SFC/2022-23/R/4 | Direct Receipts | 22,000 | Expenditures | ||||||||||
29/03/2023 | SFC/2022-23/R/5 | Direct Receipts | 1,681 | Expenditures | ||||||||||
29/03/2023 | SFC/2022-23/R/6 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/03/2023 | SFC/2022-23/R/7 | Direct Receipts | 46,080 | Expenditures | ||||||||||
29/03/2023 | SFC/2022-23/R/8 | Direct Receipts | 39,480 | Expenditures | ||||||||||
29/03/2023 | SFC/2022-23/R/9 | Direct Receipts | 1,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:30:11 AM. |