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/6 | Direct Receipts | 7,534 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 86,000 | 31/03/2023 | HY/2022-23/C/1 | 86,000 | ||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 33 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 203,300 | 31/03/2023 | NOAPS/2022-23/C/1 | 2,200 | ||||
31/03/2023 | HY/2022-23/R/3 | Direct Receipts | 12,914 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 28,800 | 31/03/2023 | NOAPS/2022-23/C/2 | 403 | ||||
31/03/2023 | HY/2022-23/R/4 | Direct Receipts | 80,000 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 248,200 | 31/03/2023 | NOAPS/2022-23/C/3 | 64 | ||||
31/03/2023 | HY/2022-23/R/5 | Direct Receipts | 684 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 31,800 | 31/03/2023 | NOAPS/2022-23/C/4 | 31 | ||||
31/03/2023 | HY/2022-23/R/6 | Direct Receipts | 11 | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 10,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 240,000 | 31/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 30,900 | |||||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 430,000 | 31/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 129,900 | |||||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 280,000 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 36,700 | |||||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 16 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 409,900 | |||||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 130,000 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 210,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 410,000 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 213,600 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 220,000 | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 40 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 4,000 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 554,400 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 200,000 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 98 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 456 | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 391,200 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 46 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,813 | |||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 555,000 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 59,199 | |||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 37,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:10 PM. |