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.) |
14/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 13/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 97,850 | 27/03/2023 | NOAPS/2022-23/C/10 | 9,700 | ||||
14/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 95,850 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 97,850 | 27/03/2023 | NOAPS/2022-23/C/11 | 300,000 | ||||
27/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 44,000 | 15/03/2023 | FFC/2022-23/P/6 | Expenditures | 42,418 | 27/03/2023 | NOAPS/2022-23/C/12 | 300,000 | ||||
27/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 823 | 18/03/2023 | FFC/2022-23/P/7 | Expenditures | 24,000 | 27/03/2023 | NOAPS/2022-23/C/13 | 300,000 | ||||
27/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 305,000 | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 114,500 | 27/03/2023 | NOAPS/2022-23/C/14 | 295,000 | ||||
27/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 301,300 | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 101,314 | 27/03/2023 | NOAPS/2022-23/C/15 | 295,000 | ||||
27/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 301,300 | 27/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 77,978 | 27/03/2023 | NOAPS/2022-23/C/7 | 115,500 | ||||
27/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 307,900 | 27/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 20,000 | 27/03/2023 | NOAPS/2022-23/C/8 | 330,000 | ||||
27/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 333,400 | 27/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 100,000 | 27/03/2023 | NOAPS/2022-23/C/9 | 325,000 | ||||
27/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 280,700 | 27/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 294,200 | 28/03/2023 | NOAPS/2022-23/C/16 | 5,000 | ||||
27/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 230,000 | 27/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 297,500 | 28/03/2023 | NOAPS/2022-23/C/17 | 227,000 | ||||
27/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 73 | 27/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 296,600 | 28/03/2023 | NOAPS/2022-23/C/18 | 92,000 | ||||
27/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 67 | 27/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 298,500 | 28/03/2023 | OWN/2022-23/C/1 | 34,200 | ||||
28/03/2023 | 4THSFC/2022-23/R/11 | Direct Receipts | 39,480 | 27/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 292,600 | 28/03/2023 | OWN/2022-23/C/2 | 6,000 | ||||
28/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 10,000 | 27/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 394,900 | 28/03/2023 | OWN/2022-23/C/3 | 10,000 | ||||
28/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 18,000 | 27/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 328,800 | 29/03/2023 | NOAPS/2022-23/C/19 | 453,600 | ||||
28/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 1,290 | 27/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 18 | 29/03/2023 | OWN/2022-23/C/4 | 10,000 | ||||
28/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 10,000 | 27/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 319,500 | |||||||
28/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 800,000 | 27/03/2023 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 479,200 | 28/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 406 | 28/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 227,700 | |||||||
28/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 327 | 28/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 93,400 | |||||||
28/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 227,800 | 28/03/2023 | NOAPS/2022-23/P/18 | Expenditures | 1 | |||||||
28/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 92,600 | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 65,400 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 108 | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
29/03/2023 | 4THSFC/2022-23/R/10 | Direct Receipts | 645 | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
29/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 65,840 | 29/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 38,323 | |||||||
29/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 2,000 | 29/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 14,000 | |||||||
29/03/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 8,000 | 29/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 91,320 | |||||||
29/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 74,800 | 29/03/2023 | FFC/2022-23/P/10 | Expenditures | 274,050 | |||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 288 | 29/03/2023 | FFC/2022-23/P/11 | Expenditures | 72,900 | |||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 368,400 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 91,600 | ||||||||||
Direct Receipts | 29/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 468,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 13,989 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 212,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:59:30 PM. |