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.) |
02/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 857 | 01/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 48,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 191,500 | 01/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 189,500 | |||||||
04/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 13,428 | 02/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 16,000 | |||||||
05/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 191,500 | 03/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 85,000 | |||||||
06/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 11,748 | 04/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 189,500 | |||||||
08/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 7,654 | 05/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 343,589 | |||||||
08/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 298,600 | 07/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 592,293 | |||||||
09/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 46,080 | 07/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
10/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 868 | 07/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 188,800 | |||||||
11/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 39,480 | 09/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
12/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 44,000 | 09/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 292,600 | |||||||
12/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 14,400 | 10/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 14,000 | |||||||
14/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 63,000 | 10/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 62,800 | |||||||
30/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 61,000 | 13/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 93,000 | |||||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 5,576.6 | 15/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 61,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 28/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 87,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 30/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 43,120 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 45,747 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 233,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 947,003 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 1,784,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:25:00 PM. |