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.) |
31/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 74,040 | 18/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 16,229 | 31/03/2023 | NOAPS/2022-23/C/1 | 61,000 | ||||
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 132,485 | 18/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 8,410 | 31/03/2023 | NOAPS/2022-23/C/2 | 60,000 | ||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 175,700 | 18/03/2023 | FFC/2022-23/P/12 | Expenditures | 18,757 | |||||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 107,800 | 18/03/2023 | XVFC/2022-23/P/13 | Expenditures | 3,970 | |||||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 128,700 | 24/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 38,532 | |||||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 2,000 | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 100,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 100,000 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 322,426 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 196,000 | 31/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 168,000 | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 74,040 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 168,000 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 52,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 168,000 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 271,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 168,000 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 31,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 168,000 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 121,300 | |||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 168,000 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 88,800 | |||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 240,200 | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 82,100 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 835 | 31/03/2023 | NOAPS/2022-23/P/14 | Advances | 32,700 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 15,500 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 199,200 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,186 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 161,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 149,990 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 154,400 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 23,521 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 148,500 | |||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 138,100 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 151,100 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 229,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 153,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:12:28 PM. |