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.) |
02/03/2024 | HY/2023-24/R/1 | Direct Receipts | 5,000 | 02/03/2024 | 5THSFC/2023-24/P/8 | Expenditures | 180,000 | 02/03/2024 | NOAPS/2023-24/C/1 | 159,500 | ||||
02/03/2024 | HY/2023-24/R/10 | Direct Receipts | 6,000 | 02/03/2024 | HY/2023-24/P/1 | Expenditures | 5,000 | 02/03/2024 | NOAPS/2023-24/C/10 | 160,000 | ||||
02/03/2024 | HY/2023-24/R/11 | Direct Receipts | 3,000 | 02/03/2024 | HY/2023-24/P/10 | Expenditures | 6,000 | 02/03/2024 | NOAPS/2023-24/C/11 | 160,000 | ||||
02/03/2024 | HY/2023-24/R/12 | Direct Receipts | 21,000 | 02/03/2024 | HY/2023-24/P/11 | Expenditures | 3,000 | 02/03/2024 | NOAPS/2023-24/C/12 | 16,500 | ||||
02/03/2024 | HY/2023-24/R/2 | Direct Receipts | 6,000 | 02/03/2024 | HY/2023-24/P/12 | Expenditures | 21,000 | 02/03/2024 | NOAPS/2023-24/C/13 | 388,000 | ||||
02/03/2024 | HY/2023-24/R/3 | Direct Receipts | 6,000 | 02/03/2024 | HY/2023-24/P/2 | Expenditures | 6,000 | 02/03/2024 | NOAPS/2023-24/C/14 | 57,400 | ||||
02/03/2024 | HY/2023-24/R/4 | Direct Receipts | 6,000 | 02/03/2024 | HY/2023-24/P/3 | Expenditures | 6,000 | 02/03/2024 | NOAPS/2023-24/C/15 | 445,000 | ||||
02/03/2024 | HY/2023-24/R/5 | Direct Receipts | 3,000 | 02/03/2024 | HY/2023-24/P/4 | Expenditures | 6,000 | 02/03/2024 | NOAPS/2023-24/C/16 | 34,500 | ||||
02/03/2024 | HY/2023-24/R/6 | Direct Receipts | 18,000 | 02/03/2024 | HY/2023-24/P/5 | Expenditures | 3,000 | 02/03/2024 | NOAPS/2023-24/C/2 | 60,000 | ||||
02/03/2024 | HY/2023-24/R/7 | Direct Receipts | 3,000 | 02/03/2024 | HY/2023-24/P/6 | Expenditures | 18,000 | 02/03/2024 | NOAPS/2023-24/C/3 | 40,000 | ||||
02/03/2024 | HY/2023-24/R/8 | Direct Receipts | 6,000 | 02/03/2024 | HY/2023-24/P/7 | Expenditures | 3,000 | 02/03/2024 | NOAPS/2023-24/C/4 | 120,000 | ||||
02/03/2024 | HY/2023-24/R/9 | Direct Receipts | 9,000 | 02/03/2024 | HY/2023-24/P/8 | Expenditures | 6,000 | 02/03/2024 | NOAPS/2023-24/C/5 | 140,000 | ||||
02/03/2024 | NOAPS/2023-24/R/1 | Direct Receipts | 100,000 | 02/03/2024 | HY/2023-24/P/9 | Expenditures | 9,000 | 02/03/2024 | NOAPS/2023-24/C/6 | 160,000 | ||||
02/03/2024 | NOAPS/2023-24/R/10 | Direct Receipts | 160,000 | 02/03/2024 | NOAPS/2023-24/P/1 | Expenditures | 127,000 | 02/03/2024 | NOAPS/2023-24/C/7 | 160,000 | ||||
02/03/2024 | NOAPS/2023-24/R/11 | Direct Receipts | 118 | 02/03/2024 | NOAPS/2023-24/P/10 | Expenditures | 166,400 | 02/03/2024 | NOAPS/2023-24/C/8 | 180,000 | ||||
02/03/2024 | NOAPS/2023-24/R/12 | Direct Receipts | 180,000 | 02/03/2024 | NOAPS/2023-24/P/11 | Expenditures | 165,200 | 02/03/2024 | NOAPS/2023-24/C/9 | 150,000 | ||||
02/03/2024 | NOAPS/2023-24/R/13 | Direct Receipts | 150,000 | 02/03/2024 | NOAPS/2023-24/P/12 | Expenditures | 454,400 | |||||||
02/03/2024 | NOAPS/2023-24/R/14 | Direct Receipts | 160,000 | 02/03/2024 | NOAPS/2023-24/P/13 | Expenditures | 428,000 | |||||||
02/03/2024 | NOAPS/2023-24/R/15 | Direct Receipts | 170,000 | 02/03/2024 | NOAPS/2023-24/P/2 | Expenditures | 46,100 | |||||||
02/03/2024 | NOAPS/2023-24/R/16 | Direct Receipts | 101 | 02/03/2024 | NOAPS/2023-24/P/3 | Expenditures | 44,600 | |||||||
02/03/2024 | NOAPS/2023-24/R/17 | Direct Receipts | 388,500 | 02/03/2024 | NOAPS/2023-24/P/4 | Expenditures | 146,800 | |||||||
02/03/2024 | NOAPS/2023-24/R/18 | Direct Receipts | 68,000 | 02/03/2024 | NOAPS/2023-24/P/5 | Expenditures | 147,000 | |||||||
02/03/2024 | NOAPS/2023-24/R/19 | Direct Receipts | 445,000 | 02/03/2024 | NOAPS/2023-24/P/6 | Expenditures | 146,300 | |||||||
02/03/2024 | NOAPS/2023-24/R/2 | Direct Receipts | 9,400 | 02/03/2024 | NOAPS/2023-24/P/7 | Expenditures | 149,500 | |||||||
02/03/2024 | NOAPS/2023-24/R/3 | Direct Receipts | 30,000 | 02/03/2024 | NOAPS/2023-24/P/8 | Expenditures | 173,000 | |||||||
02/03/2024 | NOAPS/2023-24/R/4 | Direct Receipts | 60,000 | 02/03/2024 | NOAPS/2023-24/P/9 | Expenditures | 167,600 | |||||||
02/03/2024 | NOAPS/2023-24/R/5 | Direct Receipts | 40,000 | 02/03/2024 | OWN/2023-24/P/1 | Expenditures | 1,975 | |||||||
02/03/2024 | NOAPS/2023-24/R/6 | Direct Receipts | 120,000 | 02/03/2024 | XVFC/2023-24/P/16 | Expenditures | 146,500 | |||||||
02/03/2024 | NOAPS/2023-24/R/7 | Direct Receipts | 140,000 | Expenditures | ||||||||||
02/03/2024 | NOAPS/2023-24/R/8 | Direct Receipts | 66 | Expenditures | ||||||||||
02/03/2024 | NOAPS/2023-24/R/9 | Direct Receipts | 162,000 | Expenditures | ||||||||||
02/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 1,975 | Expenditures | ||||||||||
03/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 18,104 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 91,310 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 60,873 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 462,016 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/13 | Direct Receipts | 69,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:38:12 PM. |