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/6 | Refund of Excess Payment | 7,373 | 10/03/2023 | FFC/2022-23/P/7 | Expenditures | 136,859 | 30/03/2023 | NOAPS/2022-23/C/1 | 247,000 | ||||
30/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 812 | 29/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 6,423 | 30/03/2023 | NOAPS/2022-23/C/10 | 13,900 | ||||
30/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,423 | 29/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 812 | 30/03/2023 | NOAPS/2022-23/C/11 | 156,500 | ||||
30/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 1,387 | 29/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 7,373 | 30/03/2023 | NOAPS/2022-23/C/12 | 7,100 | ||||
30/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 150,000 | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 10,891 | 30/03/2023 | NOAPS/2022-23/C/13 | 140,000 | ||||
30/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 98,680 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,520 | 30/03/2023 | NOAPS/2022-23/C/14 | 22,200 | ||||
30/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 247,500 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,520 | 30/03/2023 | NOAPS/2022-23/C/15 | 120,000 | ||||
30/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 1,339 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,262 | 30/03/2023 | NOAPS/2022-23/C/2 | 19,300 | ||||
30/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 255,000 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 3,177 | 30/03/2023 | NOAPS/2022-23/C/3 | 250,000 | ||||
30/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 244,000 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,283 | 30/03/2023 | NOAPS/2022-23/C/4 | 20,100 | ||||
30/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 257,100 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 241 | 30/03/2023 | NOAPS/2022-23/C/5 | 245,000 | ||||
30/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 379,000 | 30/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 227,700 | 30/03/2023 | NOAPS/2022-23/C/6 | 5,300 | ||||
30/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 1,718 | 30/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 229,900 | 30/03/2023 | NOAPS/2022-23/C/7 | 240,000 | ||||
30/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 130,000 | 30/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 239,700 | 30/03/2023 | NOAPS/2022-23/C/8 | 17,000 | ||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 14,500 | 30/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 223,000 | 30/03/2023 | NOAPS/2022-23/C/9 | 380,000 | ||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 30/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 366,100 | |||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 50,425 | 30/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 30,100 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,500 | 30/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 149,400 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,490 | 30/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 117,800 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 30/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 107,600 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 98,680 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 780 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,000 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 15,200 | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 70,000 | |||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,829 | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 24,500 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 22,000 | 30/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,545 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 50,425 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 50,425 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,520 | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 456,211 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 47,253 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:02 AM. |