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.) |
24/03/2023 | HY/2022-23/R/1 | Direct Receipts | 10 | 22/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 6,694 | 28/03/2023 | NOAPS/2022-23/C/1 | 200,000 | ||||
24/03/2023 | HY/2022-23/R/2 | Direct Receipts | 52,000 | 22/03/2023 | FFC/2022-23/P/11 | Expenditures | 6,981 | 28/03/2023 | NOAPS/2022-23/C/10 | 160,000 | ||||
24/03/2023 | HY/2022-23/R/3 | Direct Receipts | 14,000 | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 458 | 28/03/2023 | NOAPS/2022-23/C/11 | 6,900 | ||||
24/03/2023 | HY/2022-23/R/4 | Direct Receipts | 21 | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,313 | 28/03/2023 | NOAPS/2022-23/C/12 | 100,000 | ||||
24/03/2023 | HY/2022-23/R/5 | Direct Receipts | 16,000 | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,000 | 28/03/2023 | NOAPS/2022-23/C/13 | 75,000 | ||||
24/03/2023 | HY/2022-23/R/6 | Direct Receipts | 8,000 | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 16,000 | 28/03/2023 | NOAPS/2022-23/C/14 | 50,000 | ||||
24/03/2023 | HY/2022-23/R/7 | Direct Receipts | 12,000 | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,227 | 28/03/2023 | NOAPS/2022-23/C/15 | 26,800 | ||||
24/03/2023 | HY/2022-23/R/8 | Direct Receipts | 16,000 | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,252 | 28/03/2023 | NOAPS/2022-23/C/2 | 150,000 | ||||
24/03/2023 | HY/2022-23/R/9 | Direct Receipts | 11 | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | 28/03/2023 | NOAPS/2022-23/C/3 | 19,800 | ||||
28/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 2,000 | 24/03/2023 | HY/2022-23/P/1 | Expenditures | 52,000 | 28/03/2023 | NOAPS/2022-23/C/4 | 105,000 | ||||
28/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 272 | 24/03/2023 | HY/2022-23/P/2 | Expenditures | 14,000 | 28/03/2023 | NOAPS/2022-23/C/5 | 100,300 | ||||
28/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 200,700 | 24/03/2023 | HY/2022-23/P/3 | Expenditures | 16,000 | 28/03/2023 | NOAPS/2022-23/C/6 | 100,000 | ||||
28/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 274 | 24/03/2023 | HY/2022-23/P/4 | Expenditures | 8,000 | 28/03/2023 | NOAPS/2022-23/C/7 | 90,000 | ||||
28/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 150,000 | 24/03/2023 | HY/2022-23/P/5 | Expenditures | 12,000 | 28/03/2023 | NOAPS/2022-23/C/8 | 90,000 | ||||
28/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 155,000 | 24/03/2023 | HY/2022-23/P/6 | Expenditures | 16,000 | 28/03/2023 | NOAPS/2022-23/C/9 | 150,000 | ||||
28/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 127,700 | 28/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 43,200 | |||||||
28/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 86,000 | 28/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 28,200 | |||||||
28/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 187 | 28/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 11,280 | |||||||
28/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 50,000 | 28/03/2023 | FFC/2022-23/P/12 | Expenditures | 6,086 | |||||||
28/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 12,700 | 28/03/2023 | FFC/2022-23/P/13 | Expenditures | 895 | |||||||
28/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 123 | 28/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 152,600 | |||||||
28/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 170,000 | 28/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 85,900 | |||||||
28/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 110,000 | 28/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 59,100 | |||||||
28/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 80,000 | 28/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 71,700 | |||||||
28/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 414 | 28/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 59 | |||||||
28/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 80,000 | 28/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 199,100 | |||||||
28/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 61,000 | 28/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 130,200 | |||||||
28/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 90,000 | 28/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 99,400 | |||||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 6 | 28/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 97,900 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 12 | 28/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 99,800 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 6 | 28/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 87,600 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,350 | 28/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 89,700 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,694 | 28/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 146,200 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 8,917 | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 15 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,854 | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 15 | |||||||
29/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 6,981 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 15 | |||||||
29/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 219 | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 15 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,252 | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 15 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 54,815 | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 100 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 969 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/8 | Receipt Cancellation | 321,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:13:07 AM. |