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.) |
01/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 4,000 | 01/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 818,663 | 01/07/2022 | NOAPS/2022-23/C/1 | 300,000 | ||||
01/07/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 01/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 4,000 | 01/07/2022 | OWN/2022-23/C/1 | 33,230 | ||||
01/07/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 8,386 | 01/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 34,860 | 02/07/2022 | NOAPS/2022-23/C/2 | 300,000 | ||||
01/07/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 6,000 | 01/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 6,000 | 02/07/2022 | NOAPS/2022-23/C/3 | 165,000 | ||||
01/07/2022 | HY/2022-23/R/1 | Direct Receipts | 50 | 01/07/2022 | HY/2022-23/P/1 | Expenditures | 4,000 | 02/07/2022 | NOAPS/2022-23/C/4 | 134,000 | ||||
01/07/2022 | HY/2022-23/R/2 | Direct Receipts | 4,000 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 44,958 | 13/07/2022 | NOAPS/2022-23/C/5 | 15,000 | ||||
01/07/2022 | HY/2022-23/R/3 | Direct Receipts | 26 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 17.7 | 14/07/2022 | NOAPS/2022-23/C/6 | 24,000 | ||||
01/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 66,556.3 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 17.7 | 26/07/2022 | NOAPS/2022-23/C/8 | 150,000 | ||||
01/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 12,100 | 02/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 308,600 | |||||||
01/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 289,200 | 02/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 279,100 | |||||||
01/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 161,200 | 02/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 134,000 | |||||||
01/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 32 | 02/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 135,400 | |||||||
01/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 2,600 | 02/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | |||||||
01/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 132,100 | 02/07/2022 | OWN/2022-23/P/3 | Expenditures | 37,020 | |||||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,077 | 02/07/2022 | OWN/2022-23/P/5 | Expenditures | 23,310 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 34,860 | 02/07/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,160 | 02/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,022 | 02/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,200 | |||||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 48,000 | 02/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,750 | |||||||
01/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 641 | 07/07/2022 | XVFC/2022-23/P/2 | Expenditures | 41,535 | |||||||
01/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 329 | 08/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,160 | |||||||
08/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,700 | 13/07/2022 | HY/2022-23/P/2 | Expenditures | 6,000 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 28/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 129,700 | |||||||
13/07/2022 | HY/2022-23/R/4 | Direct Receipts | 6,000 | 31/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
13/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 290 | Expenditures | ||||||||||
16/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 139,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:49 PM. |