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.) |
18/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 24,275 | 18/03/2023 | FFC/2022-23/P/10 | Expenditures | 75,666 | 24/03/2023 | NOAPS/2022-23/C/3 | 76,900 | ||||
24/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 321,615 | 24/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 198,725 | 24/03/2023 | NOAPS/2022-23/C/4 | 70,300 | ||||
24/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 9,767 | 24/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 247,679 | 25/03/2023 | NOAPS/2022-23/C/6 | 75,000 | ||||
24/03/2023 | HY/2022-23/R/1 | Direct Receipts | 8,000 | 24/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 84,500 | 26/03/2023 | NOAPS/2022-23/C/7 | 70,000 | ||||
24/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 132,000 | 24/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 70,700 | 28/03/2023 | NOAPS/2022-23/C/8 | 82,500 | ||||
24/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 2,300 | 24/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 2,300 | 29/03/2023 | NOAPS/2022-23/C/9 | 72,000 | ||||
24/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 2,300 | 24/03/2023 | OWN/2022-23/P/1 | OB Cancellation | 49,230 | 30/03/2023 | NOAPS/2022-23/C/10 | 63,800 | ||||
24/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 2,700 | 24/03/2023 | OWN/2022-23/P/2 | OB Cancellation | 7,100 | 30/03/2023 | NOAPS/2022-23/C/11 | 111,300 | ||||
24/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 1,098 | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 4,429 | 30/03/2023 | NOAPS/2022-23/C/12 | 13,700 | ||||
24/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 70,000 | 25/03/2023 | HY/2022-23/P/1 | Expenditures | 8,000 | 30/03/2023 | NOAPS/2022-23/C/13 | 38,600 | ||||
25/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 9,736 | 25/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 71,400 | 31/03/2023 | NOAPS/2022-23/C/14 | 40,000 | ||||
25/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 70,500 | 26/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 117,303 | |||||||
25/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 218 | 26/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 4,613 | |||||||
26/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 70,500 | 26/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 67,500 | |||||||
27/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 321,615 | 28/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 85,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 61,400 | 29/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,400 | 29/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 69,700 | |||||||
28/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 7,775 | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 41,100 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 17,000 | 30/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 59,875 | |||||||
29/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 1,151 | 30/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 68,700 | |||||||
29/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 7,500 | 30/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 110,400 | |||||||
29/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 63,900 | 30/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 13,700 | |||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,008 | 30/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 40,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 111,300 | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 50,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 13,700 | 31/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 38,100 | |||||||
30/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 38,100 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 39,900 | |||||||
31/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 39,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 82,680 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 859 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 903 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 75,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:36:47 PM. |