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.) |
07/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 105,700 | 08/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 110,400 | 07/03/2023 | NOAPS/2022-23/C/7 | 100,000 | ||||
09/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 105,700 | 10/03/2023 | HY/2022-23/P/4 | Expenditures | 67,870 | 09/03/2023 | NOAPS/2022-23/C/9 | 105,000 | ||||
09/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 448 | 10/03/2023 | HY/2022-23/P/5 | Expenditures | 12,000 | 10/03/2023 | HY/2022-23/C/1 | 20,000 | ||||
10/03/2023 | HY/2022-23/R/10 | Direct Receipts | 74,040 | 10/03/2023 | HY/2022-23/P/8 | Expenditures | 10,000 | 13/03/2023 | NOAPS/2022-23/C/10 | 250,000 | ||||
10/03/2023 | HY/2022-23/R/11 | Direct Receipts | 8,000 | 10/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 108,800 | 15/03/2023 | NOAPS/2022-23/C/11 | 28,000 | ||||
10/03/2023 | HY/2022-23/R/7 | Direct Receipts | 749 | 14/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 265,300 | 15/03/2023 | PDS/2022-23/C/4 | 49,999 | ||||
10/03/2023 | HY/2022-23/R/8 | Direct Receipts | 10,000 | 15/03/2023 | HY/2022-23/P/9 | Expenditures | 10,000 | 16/03/2023 | PDS/2022-23/C/6 | 95,999 | ||||
10/03/2023 | HY/2022-23/R/9 | Direct Receipts | 327 | 15/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,790 | 17/03/2023 | PDS/2022-23/C/5 | 89,999 | ||||
12/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 105,700 | 15/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,155 | 23/03/2023 | NOAPS/2022-23/C/12 | 32,000 | ||||
12/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 163,600 | 15/03/2023 | PDS/2022-23/P/10 | Expenditures | 109,071 | |||||||
15/03/2023 | HY/2022-23/R/12 | Direct Receipts | 8,000 | 15/03/2023 | PDS/2022-23/P/11 | Expenditures | 18,515.5 | |||||||
15/03/2023 | HY/2022-23/R/13 | Direct Receipts | 700 | 15/03/2023 | PDS/2022-23/P/12 | Expenditures | 18 | |||||||
15/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 717 | 15/03/2023 | PDS/2022-23/P/13 | Expenditures | 15,200 | |||||||
15/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 18,000 | 15/03/2023 | PDS/2022-23/P/14 | Expenditures | 17,200 | |||||||
15/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 55,214 | 16/03/2023 | PDS/2022-23/P/17 | Expenditures | 13,550 | |||||||
15/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 127,000 | 16/03/2023 | PDS/2022-23/P/18 | Expenditures | 6,700 | |||||||
15/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 31,310 | 16/03/2023 | PDS/2022-23/P/19 | Expenditures | 89,166 | |||||||
15/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 534 | 17/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 18,700 | |||||||
16/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 87,819 | 17/03/2023 | PDS/2022-23/P/15 | Expenditures | 4,650 | |||||||
16/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 8,958 | 17/03/2023 | PDS/2022-23/P/16 | Expenditures | 71,897 | |||||||
16/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 20,500 | 18/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 37,500 | |||||||
16/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 6,886 | 18/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 191,826 | |||||||
16/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 651 | 18/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 145,161 | |||||||
17/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 5,394 | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 95,316 | |||||||
17/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 32,000 | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,900 | |||||||
20/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 14,000 | 20/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 5,500 | |||||||
22/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 32,500 | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 32,842 | |||||||
25/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 41,000 | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 20,339 | |||||||
25/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 13,926 | 25/03/2023 | PDS/2022-23/P/20 | Expenditures | 7,299 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 7,450 | 26/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 41,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 607 | 26/03/2023 | PDS/2022-23/P/21 | Expenditures | 10,800 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 1,647 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 3,901 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 637 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,622 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,153 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,393 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/22 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:07:42 PM. |