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.) |
15/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 15/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 141,694 | 31/03/2023 | NOAPS/2022-23/C/1 | 276,000 | ||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 253,120 | 15/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 4,017 | 31/03/2023 | NOAPS/2022-23/C/10 | 150,000 | ||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 126,200 | 15/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,500 | 31/03/2023 | NOAPS/2022-23/C/11 | 130,400 | ||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 198,800 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 28,000 | 31/03/2023 | NOAPS/2022-23/C/12 | 16,600 | ||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 505,466 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,000 | 31/03/2023 | NOAPS/2022-23/C/13 | 130,000 | ||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 125,400 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 215,600 | 31/03/2023 | NOAPS/2022-23/C/14 | 198,800 | ||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 102,400 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 187,900 | 31/03/2023 | NOAPS/2022-23/C/2 | 250,000 | ||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 100,400 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 892,700 | 31/03/2023 | NOAPS/2022-23/C/3 | 125,400 | ||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 350 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 202,100 | 31/03/2023 | NOAPS/2022-23/C/4 | 49,900 | ||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 120,400 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 192,300 | 31/03/2023 | NOAPS/2022-23/C/5 | 49,900 | ||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 131,400 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 189,000 | 31/03/2023 | NOAPS/2022-23/C/6 | 200,000 | ||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 157 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 116,000 | 31/03/2023 | NOAPS/2022-23/C/7 | 11,000 | ||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 131,400 | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 120,000 | 31/03/2023 | NOAPS/2022-23/C/8 | 116,000 | ||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 31,700 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 140,700 | 31/03/2023 | NOAPS/2022-23/C/9 | 120,000 | ||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 30,200 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 122,700 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 7,888.6 | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 121,500 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 52,468 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:53:23 AM. |