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.) |
15/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 134,187 | 14/03/2023 | FFC/2022-23/P/4 | Expenditures | 134,187 | 30/03/2023 | NOAPS/2022-23/C/1 | 7,659 | ||||
30/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 227 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 89,100 | |||||||
30/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 3,536 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 9,984 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 4,424 | 15/03/2023 | FFC/2022-23/P/5 | Expenditures | 134,187 | |||||||
30/03/2023 | HY/2022-23/R/1 | Direct Receipts | 64,000 | 15/03/2023 | FFC/2022-23/P/6 | Expenditures | 97,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 207,700 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,015 | |||||||
30/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 119,700 | 24/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 4,848 | |||||||
30/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 87,100 | 28/03/2023 | FFC/2022-23/P/7 | Expenditures | 55,194 | |||||||
30/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 3,600 | 30/03/2023 | HY/2022-23/P/1 | Expenditures | 64,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 28,500 | 30/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 200,700 | |||||||
30/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 42,982 | 30/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 125,300 | |||||||
30/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 3,759 | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 84,900 | |||||||
30/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 172,000 | 30/03/2023 | NOAPS/2022-23/P/12 | Advances | 21,400 | |||||||
30/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 141,600 | 30/03/2023 | NOAPS/2022-23/P/13 | Advances | 10,700 | |||||||
30/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 141,600 | 30/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 87,900 | |||||||
30/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 98,459 | 30/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 169,800 | |||||||
30/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 170,000 | 30/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 139,600 | |||||||
30/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 170,000 | 30/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 135,900 | |||||||
30/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 140,000 | 30/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 124,600 | |||||||
30/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 215,400 | 30/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 157,300 | |||||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 56 | 30/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 129,900 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,450 | 30/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 140,000 | |||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 214,700 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:48:47 AM. |