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 | FFC/2022-23/R/1 | Direct Receipts | 25,948 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 448,466 | 30/03/2023 | NOAPS/2022-23/C/1 | 250,000 | ||||
30/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 301,990 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,000 | 30/03/2023 | NOAPS/2022-23/C/2 | 200 | ||||
30/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 180,000 | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,000 | 30/03/2023 | NOAPS/2022-23/C/3 | 500 | ||||
30/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 253,000 | 30/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 225,921 | 30/03/2023 | NOAPS/2022-23/C/4 | 150,000 | ||||
30/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 352,600 | 30/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 6,958 | 30/03/2023 | NOAPS/2022-23/C/5 | 5,600 | ||||
30/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 475 | 30/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 9,500 | 30/03/2023 | OWN/2022-23/C/1 | 2,000 | ||||
30/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 100,000 | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 25,948 | |||||||
30/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 100,000 | 30/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 247,800 | |||||||
30/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 170,000 | 30/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 332,300 | |||||||
30/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 70,000 | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 59,400 | |||||||
30/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 250,000 | 30/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 126,100 | |||||||
30/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 200,000 | 30/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 95,100 | |||||||
30/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 230,000 | 30/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 144,400 | |||||||
30/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 6,200 | 30/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 30,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 220,000 | 30/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 249,800 | |||||||
30/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 500 | 30/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 220,900 | |||||||
30/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 1,394 | 30/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 214,700 | |||||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 238 | 30/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 209,800 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 30/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 214,700 | |||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 30/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 218,100 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 30/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 207,900 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 460 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,562 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,500 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 43,200 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,100 | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 46,000 | |||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 400 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 32,958 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 91,000 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,710 | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,500 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 16,680 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,400 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 43,520 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 439 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 178,174 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,205 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 517 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 7,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:27:53 AM. |