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.) |
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 262,782 | 12/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 15,088 | |||||||
30/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 96,200 | 12/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 25,958 | |||||||
30/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 155,700 | 12/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,271 | |||||||
30/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 68,900 | 12/03/2023 | XVFC/2022-23/P/12 | Expenditures | 5,179 | |||||||
30/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 50,000 | 12/03/2023 | XVFC/2022-23/P/13 | Expenditures | 6,040 | |||||||
30/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 81,600 | 12/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,418 | |||||||
30/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 59.88 | 12/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,600 | |||||||
30/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 153,900 | 12/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,100 | |||||||
30/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 60,200 | 12/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,500 | |||||||
30/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 30,000 | 12/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,408 | |||||||
30/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 96,200 | 12/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,445 | |||||||
30/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 96,200 | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 46,500 | |||||||
30/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 96,200 | 23/03/2023 | FFC/2022-23/P/9 | Expenditures | 20,777 | |||||||
30/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 96,200 | 28/03/2023 | FFC/2022-23/P/10 | Expenditures | 81,586 | |||||||
30/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 96,200 | 30/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 34,661 | |||||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 48,000 | 30/03/2023 | 4THSFC/2022-23/P/14 | Expenditures | 82,680 | |||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/12 | Expenditures | 278,984 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 144,600 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 137,900 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 272,500.44 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/15 | Advances | 25,600 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/16 | Advances | 21,600 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/17 | Advances | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 98,200 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:05:23 AM. |