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.) |
04/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 496 | 04/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 962,324 | 04/03/2023 | NOAPS/2022-23/C/16 | 204,000 | ||||
04/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 200,000 | 04/03/2023 | FFC/2022-23/P/7 | Expenditures | 136,500 | 04/03/2023 | NOAPS/2022-23/C/17 | 140,000 | ||||
04/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 140,000 | 04/03/2023 | FFC/2022-23/P/8 | Expenditures | 96,793 | 23/03/2023 | NOAPS/2022-23/C/18 | 170,000 | ||||
04/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 21,300 | 04/03/2023 | FFC/2022-23/P/9 | Expenditures | 96,785 | |||||||
22/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 170,000 | 04/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 203,900 | |||||||
27/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 63,360 | 04/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 161,400 | |||||||
27/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 39,480 | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 407,390 | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 100,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 28,731 | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 29,100 | |||||||
30/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 101 | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 49,470 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 7,901 | 18/03/2023 | FFC/2022-23/P/10 | Expenditures | 63,360 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 69,562 | 18/03/2023 | FFC/2022-23/P/11 | Expenditures | 39,480 | |||||||
Direct Receipts | 23/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 144,700 | ||||||||||
Direct Receipts | 23/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 1,922 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 2,177 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/14 | Expenditures | 9,014 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 510 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 5,609 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,655 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 1,418 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 2,004 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 1,559 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/15 | Expenditures | 7,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:57 PM. |