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.) |
22/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 2,000 | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 35,314 | |||||||
22/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 12,000 | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 46,739 | |||||||
22/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 10,000 | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 42,287 | |||||||
22/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 10,000 | 22/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 500,000 | |||||||
22/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 16,000 | 22/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 96,416 | |||||||
22/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 12,000 | 22/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 45,993 | |||||||
22/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 8,000 | 22/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 86,102 | |||||||
22/03/2023 | HY/2022-23/R/1 | Direct Receipts | 4,000 | 22/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 58,000 | |||||||
22/03/2023 | HY/2022-23/R/2 | Direct Receipts | 38,101 | 22/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 92,169 | |||||||
22/03/2023 | HY/2022-23/R/3 | Direct Receipts | 233 | 22/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 108,600 | |||||||
22/03/2023 | HY/2022-23/R/4 | Direct Receipts | 26,000 | 22/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 424,219 | |||||||
22/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 200,000 | 22/03/2023 | HY/2022-23/P/1 | Expenditures | 56,000 | |||||||
22/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 99,400 | 22/03/2023 | HY/2022-23/P/2 | Expenditures | 77.88 | |||||||
22/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 100,000 | 22/03/2023 | HY/2022-23/P/3 | Expenditures | 36,000 | |||||||
22/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 250,000 | 22/03/2023 | HY/2022-23/P/4 | Expenditures | 92.04 | |||||||
22/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 265,000 | 22/03/2023 | HY/2022-23/P/5 | Expenditures | 22,000 | |||||||
22/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 300,000 | 22/03/2023 | HY/2022-23/P/6 | Expenditures | 5.92 | |||||||
22/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 590 | 22/03/2023 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
22/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 300,000 | 22/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 118 | |||||||
22/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 349,800 | 22/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 111,800 | |||||||
22/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 517,600 | 22/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 319,400 | |||||||
22/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 39,000 | 22/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 99,600 | |||||||
22/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 945 | 22/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 220,600 | |||||||
22/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 150,000 | 22/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 228,800 | |||||||
23/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 2,000 | 22/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 295,300 | |||||||
23/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,120 | 22/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 283,900 | |||||||
23/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 386,500 | 22/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 12,400 | |||||||
23/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 270,000 | 22/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 4,800 | |||||||
23/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 350,000 | 22/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 280,800 | |||||||
23/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 472 | 22/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 287,500 | |||||||
23/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 350,000 | 22/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 459,000 | |||||||
23/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 4,856 | 22/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 39,000 | |||||||
23/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 102,261 | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 23/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 367,000 | |||||||
23/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,600 | 23/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 336,500 | |||||||
23/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 23/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 318,700 | |||||||
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,207 | 23/03/2023 | NOAPS/2022-23/P/18 | Expenditures | 279,400 | |||||||
23/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,350 | 23/03/2023 | OWN/2022-23/P/1 | Expenditures | 15 | |||||||
23/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,100 | |||||||
23/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/11 | Expenditures | 7,000 | |||||||
23/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,100 | 23/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,615 | |||||||
23/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/13 | Expenditures | 77,983.9 | |||||||
23/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,350 | 23/03/2023 | OWN/2022-23/P/14 | Expenditures | 12,000 | |||||||
23/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,800 | 23/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
23/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,957 | 23/03/2023 | OWN/2022-23/P/16 | Expenditures | 172,760 | |||||||
23/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 500 | 23/03/2023 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,441 | 23/03/2023 | OWN/2022-23/P/18 | Expenditures | 27,000 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,652 | 23/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,895 | |||||||
23/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 23/03/2023 | OWN/2022-23/P/2 | Expenditures | 13,000 | |||||||
23/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 22,500 | 23/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,343 | |||||||
23/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,030 | 23/03/2023 | OWN/2022-23/P/3 | Expenditures | 95,250 | |||||||
23/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 90,000 | 23/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,015 | |||||||
23/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,100 | 23/03/2023 | OWN/2022-23/P/6 | Expenditures | 7,870 | |||||||
23/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,000 | 23/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,100 | |||||||
23/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/8 | Expenditures | 24,000 | |||||||
24/03/2023 | HY/2022-23/R/5 | Direct Receipts | 248 | 23/03/2023 | OWN/2022-23/P/9 | Expenditures | 9,450 | |||||||
24/03/2023 | HY/2022-23/R/6 | Direct Receipts | 24,000 | 24/03/2023 | HY/2022-23/P/8 | Expenditures | 26,017.7 | |||||||
24/03/2023 | HY/2022-23/R/7 | Direct Receipts | 58,114 | 24/03/2023 | HY/2022-23/P/9 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,365 | 24/03/2023 | NOAPS/2022-23/P/19 | Expenditures | 28,921 | |||||||
24/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 115,963 | 24/03/2023 | OWN/2022-23/P/21 | Expenditures | 5,118 | |||||||
24/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 147,634 | 24/03/2023 | OWN/2022-23/P/22 | Expenditures | 29,840 | |||||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,000 | 24/03/2023 | OWN/2022-23/P/23 | Expenditures | 72,660 | |||||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,000 | 25/03/2023 | HY/2022-23/P/10 | Expenditures | 60,000 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,600 | 29/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 4,121 | |||||||
30/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 493,285 | 29/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 2,819 | |||||||
30/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,941 | 29/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 2,150 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 19,869 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,015 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,880 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 17,900 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 493,285 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,560 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 69,120 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,830 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 39,480 | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 20,682 | Expenditures | ||||||||||
30/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 12,905 | Expenditures | ||||||||||
30/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 16,761 | Expenditures | ||||||||||
30/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 15,625 | Expenditures | ||||||||||
30/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 17,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:30:16 PM. |