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 | HY/2022-23/R/1 | Direct Receipts | 17 | 04/03/2023 | HY/2022-23/P/1 | Expenditures | 590 | 10/03/2023 | NOAPS/2022-23/C/1 | 15,800 | ||||
04/03/2023 | HY/2022-23/R/2 | Direct Receipts | 12,000 | 04/03/2023 | HY/2022-23/P/3 | Expenditures | 12,000 | |||||||
04/03/2023 | HY/2022-23/R/3 | Direct Receipts | 8 | 04/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 2,200 | |||||||
05/03/2023 | HY/2022-23/R/4 | Direct Receipts | 22,000 | 06/03/2023 | HY/2022-23/P/4 | Expenditures | 26,000 | |||||||
05/03/2023 | HY/2022-23/R/5 | Direct Receipts | 5 | 06/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 220,300 | |||||||
05/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 199,100 | 07/03/2023 | HY/2022-23/P/5 | Expenditures | 6,000 | |||||||
06/03/2023 | HY/2022-23/R/6 | Direct Receipts | 6,000 | 07/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 385,100 | |||||||
07/03/2023 | HY/2022-23/R/7 | Direct Receipts | 6,000 | 08/03/2023 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
07/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 436,000 | 08/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 370,700 | |||||||
08/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 298,000 | 08/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 18,000 | |||||||
08/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 18,000 | 11/03/2023 | HY/2022-23/P/8 | Expenditures | 590 | |||||||
09/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 1,221 | 15/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 168,900 | |||||||
10/03/2023 | HY/2022-23/R/8 | Direct Receipts | 108 | 17/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 337,200 | |||||||
11/03/2023 | HY/2022-23/R/10 | Direct Receipts | 5 | 20/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 150,000 | |||||||
15/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 173,000 | 21/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 230,600 | |||||||
16/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 661 | 25/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 192,600 | |||||||
17/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 350,000 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,550 | |||||||
18/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 18,000 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 29,951 | |||||||
19/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 150,000 | Expenditures | ||||||||||
21/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 242,000 | Expenditures | ||||||||||
22/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 725 | Expenditures | ||||||||||
23/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,550 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 29,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:50:04 PM. |