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.) |
03/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 62,000 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 44,796 | 04/03/2023 | OWN/2022-23/C/11 | 16,000 | ||||
03/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,657 | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 24,000 | 06/03/2023 | NOAPS/2022-23/C/10 | 256,000 | ||||
03/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 30,144 | 04/03/2023 | OWN/2022-23/P/11 | Expenditures | 22,883 | 06/03/2023 | NOAPS/2022-23/C/11 | 1,600 | ||||
04/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 12,000 | 05/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 2,000 | 06/03/2023 | OWN/2022-23/C/12 | 52,050 | ||||
04/03/2023 | 4THSFC/2022-23/R/10 | Direct Receipts | 8,177 | 05/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 689,662 | 07/03/2023 | NOAPS/2022-23/C/12 | 300,000 | ||||
04/03/2023 | 4THSFC/2022-23/R/11 | Direct Receipts | 27,287 | 05/03/2023 | OWN/2022-23/P/12 | Expenditures | 7,500 | 07/03/2023 | NOAPS/2022-23/C/13 | 1,700 | ||||
04/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 22,000 | 05/03/2023 | OWN/2022-23/P/13 | Expenditures | 77,978 | 07/03/2023 | NOAPS/2022-23/C/15 | 40,700 | ||||
04/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 12,000 | 05/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,000 | 08/03/2023 | OWN/2022-23/C/13 | 44,000 | ||||
04/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 26,000 | 05/03/2023 | OWN/2022-23/P/17 | Expenditures | 5.61 | 08/03/2023 | OWN/2022-23/C/14 | 9,335 | ||||
04/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 115,960 | 06/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 300,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 493,285 | 06/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 328,660 | |||||||
04/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 493,285 | 06/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 200,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 15,187 | 06/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 254,400 | |||||||
04/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | 06/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 17.7 | |||||||
04/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,200 | 06/03/2023 | OWN/2022-23/P/15 | Expenditures | 25,555.61 | |||||||
04/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,800 | 07/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 257,600 | |||||||
05/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 150,000 | 07/03/2023 | OWN/2022-23/P/16 | Expenditures | 54,720 | |||||||
05/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 328,660 | 07/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,693 | |||||||
05/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,780 | 08/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 282,700 | |||||||
05/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,400 | 08/03/2023 | OWN/2022-23/P/19 | Expenditures | 22,150 | |||||||
06/03/2023 | 4THSFC/2022-23/R/13 | Direct Receipts | 828,660 | 08/03/2023 | OWN/2022-23/P/20 | Expenditures | 53,335 | |||||||
06/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 322,500 | 08/03/2023 | OWN/2022-23/P/21 | Expenditures | 86,102 | |||||||
06/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,800 | 08/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,709 | |||||||
07/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 2,300 | 09/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 276,300 | |||||||
07/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 386 | 10/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 250,000 | |||||||
07/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 18,092 | 11/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 367,900 | |||||||
07/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,600 | 11/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 49,300 | |||||||
07/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,700 | 12/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 212,300 | |||||||
08/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 300,000 | 12/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 6.79 | |||||||
08/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 8,651 | 13/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 191,400 | |||||||
08/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 20,975 | 17/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 6.19 | |||||||
08/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 20/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 157,500 | |||||||
08/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,200 | 20/03/2023 | OWN/2022-23/P/23 | Expenditures | 17,000 | |||||||
08/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,820 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
08/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,000 | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 31,496 | |||||||
09/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 250,000 | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 16,501 | |||||||
10/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 316,100 | Expenditures | ||||||||||
11/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 376,400 | Expenditures | ||||||||||
11/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 732 | Expenditures | ||||||||||
11/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 619 | Expenditures | ||||||||||
12/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 170,000 | Expenditures | ||||||||||
12/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 200,000 | Expenditures | ||||||||||
17/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 250,000 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,390 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,980 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/31 | Direct Receipts | 58,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:03:33 AM. |