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.) |
27/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 26,440 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 27,000 | 27/03/2023 | NOAPS/2022-23/C/1 | 19,400 | ||||
27/03/2023 | HY/2022-23/R/1 | Direct Receipts | 4,319.6 | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 100,000 | |||||||
27/03/2023 | HY/2022-23/R/2 | Direct Receipts | 62,000 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 29,914 | |||||||
27/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 82,500 | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 70,086 | |||||||
27/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 82,500 | 27/03/2023 | HY/2022-23/P/1 | Expenditures | 24,067 | |||||||
27/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 128,000 | 27/03/2023 | HY/2022-23/P/2 | Expenditures | 10,023.6 | |||||||
27/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 81,200 | 27/03/2023 | HY/2022-23/P/3 | Expenditures | 8,023.6 | |||||||
27/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 30,300 | 27/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 115,800 | |||||||
27/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 48,100 | 27/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 48,300 | |||||||
27/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 187,600 | 27/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 26,800 | |||||||
27/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 60,000 | 27/03/2023 | NOAPS/2022-23/P/13 | Advances | 36,800 | |||||||
27/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 30,000 | 27/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 78,300 | |||||||
27/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 7,000 | 27/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 185,200 | |||||||
27/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 93,000 | 27/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 97,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 82,500 | 27/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 80,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 82,500 | 27/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 85,500 | |||||||
27/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 82,500 | 27/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 79,500 | |||||||
27/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 202,400 | 27/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 79,500 | |||||||
27/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 19,600 | 27/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 79,500 | |||||||
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,981 | 27/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 78,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 11,820 | 27/03/2023 | OWN/2022-23/P/1 | Expenditures | 98,600 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 14,020 | 27/03/2023 | OWN/2022-23/P/2 | Expenditures | 126,318 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/3 | Expenditures | 21,173 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/10 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/11 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:49 AM. |