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.) |
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 129,351 | 22/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | 31/03/2023 | NOAPS/2022-23/C/1 | 235,900 | ||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 245,623 | 22/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 16,000 | 31/03/2023 | NOAPS/2022-23/C/10 | 140,700 | ||||
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 36,000 | 22/03/2023 | FFC/2022-23/P/29 | Expenditures | 153,427 | 31/03/2023 | NOAPS/2022-23/C/11 | 114,200 | ||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 61 | 28/03/2023 | FFC/2022-23/P/30 | Expenditures | 84,168 | 31/03/2023 | NOAPS/2022-23/C/12 | 127,200 | ||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 235,900 | 28/03/2023 | FFC/2022-23/P/31 | Expenditures | 299,355 | 31/03/2023 | NOAPS/2022-23/C/13 | 3,100 | ||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 140,700 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 100,000 | 31/03/2023 | NOAPS/2022-23/C/14 | 2,000 | ||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 107,200 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 112,500 | 31/03/2023 | NOAPS/2022-23/C/15 | 2,000 | ||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 119,300 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,462 | 31/03/2023 | NOAPS/2022-23/C/16 | 5,000 | ||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 167,600 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 2,269,659 | 31/03/2023 | NOAPS/2022-23/C/17 | 7,900 | ||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 140,800 | 31/03/2023 | FFC/2022-23/P/32 | Expenditures | 548,751 | 31/03/2023 | NOAPS/2022-23/C/18 | 500 | ||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 135,700 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 36,000 | 31/03/2023 | NOAPS/2022-23/C/19 | 6,700 | ||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 186,728 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 234,700 | 31/03/2023 | NOAPS/2022-23/C/2 | 167,600 | ||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 154,600 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 27 | 31/03/2023 | NOAPS/2022-23/C/20 | 44,827 | ||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 153,100 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 233,200 | 31/03/2023 | NOAPS/2022-23/C/3 | 140,800 | ||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 153,100 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 140,700 | 31/03/2023 | NOAPS/2022-23/C/4 | 140,800 | ||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 238,000 | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 113,700 | 31/03/2023 | NOAPS/2022-23/C/5 | 139,100 | ||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 7,200 | 31/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 120,500 | 31/03/2023 | NOAPS/2022-23/C/6 | 154,600 | ||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 216 | 31/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 2,828 | 31/03/2023 | NOAPS/2022-23/C/7 | 153,100 | ||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,304 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 167,000 | 31/03/2023 | NOAPS/2022-23/C/8 | 153,100 | ||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 17,280 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 138,800 | 31/03/2023 | NOAPS/2022-23/C/9 | 238,000 | ||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,335 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 139,800 | 31/03/2023 | OWN/2022-23/C/1 | 41,000 | ||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 621 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 139,100 | 31/03/2023 | OWN/2022-23/C/2 | 10,000 | ||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 39,480 | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 44,800 | 31/03/2023 | OWN/2022-23/C/3 | 10,000 | ||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 34,560 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 152,600 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 78 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 150,100 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 990 | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 150,100 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 68 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 8,100 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 7,000 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 5,400 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 223 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 5,400 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 19,740 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 55,530 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 36,000 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 9,900 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 340 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 145,152 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 110,480 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 200.6 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 200.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:07:41 PM. |