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.) |
21/03/2024 | NOAPS/2023-24/R/2 | Direct Receipts | 77,300 | 21/03/2024 | NOAPS/2023-24/P/1 | Expenditures | 79,300 | 22/03/2024 | HY/2023-24/C/4 | 41,000 | ||||
21/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 60,873 | 22/03/2024 | HY/2023-24/P/1 | Expenditures | 35,000 | 22/03/2024 | NOAPS/2023-24/C/2 | 77,300 | ||||
22/03/2024 | HY/2023-24/R/1 | Direct Receipts | 10,000 | 22/03/2024 | NOAPS/2023-24/P/10 | Expenditures | 370,400 | 22/03/2024 | NOAPS/2023-24/C/3 | 34,000 | ||||
22/03/2024 | HY/2023-24/R/2 | Direct Receipts | 196 | 22/03/2024 | NOAPS/2023-24/P/11 | Expenditures | 197,400 | 22/03/2024 | NOAPS/2023-24/C/4 | 30,900 | ||||
22/03/2024 | HY/2023-24/R/3 | Direct Receipts | 21,000 | 22/03/2024 | NOAPS/2023-24/P/2 | Expenditures | 98,100 | 22/03/2024 | NOAPS/2023-24/C/5 | 34,600 | ||||
22/03/2024 | HY/2023-24/R/4 | Direct Receipts | 389 | 22/03/2024 | NOAPS/2023-24/P/3 | Expenditures | 71,900 | 22/03/2024 | OWN/2023-24/C/5 | 50,000 | ||||
22/03/2024 | NOAPS/2023-24/R/10 | Direct Receipts | 112,900 | 22/03/2024 | NOAPS/2023-24/P/4 | Expenditures | 72,100 | 22/03/2024 | OWN/2023-24/C/6 | 66,000 | ||||
22/03/2024 | NOAPS/2023-24/R/11 | Direct Receipts | 113,900 | 22/03/2024 | NOAPS/2023-24/P/5 | Expenditures | 100,400 | |||||||
22/03/2024 | NOAPS/2023-24/R/12 | Direct Receipts | 2,974 | 22/03/2024 | NOAPS/2023-24/P/6 | Expenditures | 103,900 | |||||||
22/03/2024 | NOAPS/2023-24/R/13 | Direct Receipts | 113,900 | 22/03/2024 | NOAPS/2023-24/P/7 | Expenditures | 99,400 | |||||||
22/03/2024 | NOAPS/2023-24/R/14 | Direct Receipts | 113,900 | 22/03/2024 | NOAPS/2023-24/P/8 | Expenditures | 104,300 | |||||||
22/03/2024 | NOAPS/2023-24/R/15 | Direct Receipts | 109,900 | 22/03/2024 | NOAPS/2023-24/P/9 | Expenditures | 97,600 | |||||||
22/03/2024 | NOAPS/2023-24/R/16 | Direct Receipts | 3,296 | 22/03/2024 | OWN/2023-24/P/1 | Expenditures | 21,150 | |||||||
22/03/2024 | NOAPS/2023-24/R/17 | Direct Receipts | 409,900 | 22/03/2024 | OWN/2023-24/P/10 | Expenditures | 57,690 | |||||||
22/03/2024 | NOAPS/2023-24/R/18 | Direct Receipts | 238,400 | 22/03/2024 | OWN/2023-24/P/11 | Expenditures | 3,000 | |||||||
22/03/2024 | NOAPS/2023-24/R/19 | Direct Receipts | 3,693 | 22/03/2024 | OWN/2023-24/P/12 | Expenditures | 50,000 | |||||||
22/03/2024 | NOAPS/2023-24/R/4 | Direct Receipts | 5,561 | 22/03/2024 | OWN/2023-24/P/13 | Expenditures | 50,000 | |||||||
22/03/2024 | NOAPS/2023-24/R/6 | Direct Receipts | 130,500 | 22/03/2024 | OWN/2023-24/P/14 | Expenditures | 200,000 | |||||||
22/03/2024 | NOAPS/2023-24/R/7 | Direct Receipts | 88,000 | 22/03/2024 | OWN/2023-24/P/15 | Expenditures | 5,000 | |||||||
22/03/2024 | NOAPS/2023-24/R/8 | Direct Receipts | 85,100 | 22/03/2024 | OWN/2023-24/P/16 | Expenditures | 20,000 | |||||||
22/03/2024 | NOAPS/2023-24/R/9 | Direct Receipts | 3,020 | 22/03/2024 | OWN/2023-24/P/17 | Expenditures | 90,000 | |||||||
22/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 227 | 22/03/2024 | OWN/2023-24/P/18 | Expenditures | 70,000 | |||||||
22/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 20,000 | 22/03/2024 | OWN/2023-24/P/19 | Expenditures | 4,500 | |||||||
22/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 90,000 | 22/03/2024 | OWN/2023-24/P/2 | Expenditures | 8,460 | |||||||
22/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 1,376 | 22/03/2024 | OWN/2023-24/P/20 | Expenditures | 6,000 | |||||||
22/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 115,380 | 22/03/2024 | OWN/2023-24/P/3 | Expenditures | 24,960 | |||||||
22/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 224 | 22/03/2024 | OWN/2023-24/P/4 | Expenditures | 1,500 | |||||||
22/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 487,000 | 22/03/2024 | OWN/2023-24/P/5 | Expenditures | 12,000 | |||||||
22/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 2,276 | 22/03/2024 | OWN/2023-24/P/6 | Expenditures | 500 | |||||||
22/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 1,447 | 22/03/2024 | OWN/2023-24/P/7 | Expenditures | 190,552 | |||||||
22/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 30,000 | 22/03/2024 | OWN/2023-24/P/8 | Expenditures | 95,726 | |||||||
22/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 100,000 | 22/03/2024 | OWN/2023-24/P/9 | Expenditures | 30,000 | |||||||
22/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 200,000 | 23/03/2024 | XVFC/2023-24/P/10 | Expenditures | 18,000 | |||||||
24/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 462,016 | 23/03/2024 | XVFC/2023-24/P/9 | Expenditures | 80,492 | |||||||
25/03/2024 | HY/2023-24/R/5 | Direct Receipts | 6,000 | 27/03/2024 | 5THSFC/2023-24/P/1 | Expenditures | 43,074 | |||||||
25/03/2024 | HY/2023-24/R/6 | Direct Receipts | 187 | 28/03/2024 | XVFC/2023-24/P/11 | Expenditures | 34,950 | |||||||
25/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 71,178 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 88,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:17:46 PM. |