Voucher Wise Summary Report
Opening Balance | 8,820,750.95 | |||||||||||||
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.) |
05/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 750 | 02/04/2022 | HY/2022-23/P/1 | Expenditures | 2,000 | 04/04/2022 | NOAPS/2022-23/C/1 | 30,000 | ||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 42,780 | 04/04/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | 25/04/2022 | NOAPS/2022-23/C/2 | 50,000 | ||||
22/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,200 | 04/04/2022 | PDS/2022-23/P/1 | Expenditures | 500 | |||||||
25/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,100 | 05/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 37,100 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 11,061 | 05/04/2022 | PDS/2022-23/P/2 | Expenditures | 2,500 | |||||||
30/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 66,302 | 05/04/2022 | PDS/2022-23/P/3 | Expenditures | 1,000 | |||||||
30/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 13,260 | 05/04/2022 | PDS/2022-23/P/4 | Expenditures | 555 | |||||||
Direct Receipts | 08/04/2022 | PDS/2022-23/P/5 | Expenditures | 18,982 | ||||||||||
Direct Receipts | 18/04/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 803,865.5 | ||||||||||
Direct Receipts | 21/04/2022 | FFC/2022-23/P/2 | Expenditures | 38,298 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,683 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 833 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,377 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,307 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,336 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,243 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 22/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/10 | Expenditures | 179,775 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 37,453 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/9 | Expenditures | 143,548 | ||||||||||
Direct Receipts | 25/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 11,061 | ||||||||||
Direct Receipts | 29/04/2022 | PDS/2022-23/P/6 | Expenditures | 4,033.86 | ||||||||||
Direct Receipts | 29/04/2022 | PDS/2022-23/P/7 | Expenditures | 474.54 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/3 | Expenditures | 52,536 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/5 | Expenditures | 49,421 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/6 | Expenditures | 7,803 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:01:57 AM. |