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.) |
01/03/2023 | 4THSFC/2022-23/R/10 | Direct Receipts | 6,000 | 02/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 90,089 | 02/03/2023 | NOAPS/2022-23/C/10 | 115,000 | ||||
01/03/2023 | 4THSFC/2022-23/R/11 | Direct Receipts | 321,615 | 02/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 70,678 | 02/03/2023 | NOAPS/2022-23/C/11 | 11,000 | ||||
01/03/2023 | 4THSFC/2022-23/R/12 | Direct Receipts | 4,000 | 02/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 61,910 | 02/03/2023 | NOAPS/2022-23/C/12 | 120,000 | ||||
01/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 8,000 | 02/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 30,000 | 02/03/2023 | NOAPS/2022-23/C/13 | 81,000 | ||||
01/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 13,307 | 03/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 84,947 | 02/03/2023 | NOAPS/2022-23/C/14 | 187,600 | ||||
01/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 85,560 | 03/03/2023 | HY/2022-23/P/3 | Expenditures | 16,000 | 02/03/2023 | NOAPS/2022-23/C/15 | 75,000 | ||||
01/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 12,000 | 03/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 120,000 | 02/03/2023 | NOAPS/2022-23/C/9 | 110,000 | ||||
01/03/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 12,622 | 03/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 200,900 | 03/03/2023 | NOAPS/2022-23/C/17 | 8,819.4 | ||||
01/03/2023 | HY/2022-23/R/4 | Direct Receipts | 4,000 | 03/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 80.6 | 06/03/2023 | NOAPS/2022-23/C/16 | 70,000 | ||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 121,700 | 03/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 99,600 | |||||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 229 | 03/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 136,500 | |||||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 1 | 03/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 120,200 | |||||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 7,500 | 03/03/2023 | OWN/2022-23/P/2 | Expenditures | 49,910 | |||||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 121,700 | 08/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 75,400 | |||||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 50,400 | 09/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 43,100 | |||||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 187,900 | 15/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 649,227 | |||||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 18,100 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 166 | 17/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 77,500 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 198,519 | |||||||
01/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 55,300 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 121,700 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,200 | |||||||
02/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 31/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 50.72 | |||||||
02/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 11,982 | Expenditures | ||||||||||
02/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,622 | Expenditures | ||||||||||
02/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 321,615 | Expenditures | ||||||||||
02/03/2023 | HY/2022-23/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
02/03/2023 | HY/2022-23/R/6 | Direct Receipts | 125 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,783 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,795 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 49,910 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/03/2023 | 4THSFC/2022-23/R/13 | Direct Receipts | 11,855 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 11,855 | Expenditures | ||||||||||
25/03/2023 | HY/2022-23/R/7 | Direct Receipts | 62 | Expenditures | ||||||||||
30/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:32:12 AM. |