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.) |
10/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 91,320 | 10/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 91,320 | 10/03/2023 | NOAPS/2022-23/C/6 | 300,000 | ||||
10/03/2023 | HY/2022-23/R/2 | Direct Receipts | 16,000 | 10/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 88.5 | 16/03/2023 | NOAPS/2022-23/C/10 | 49,000 | ||||
10/03/2023 | HY/2022-23/R/3 | Direct Receipts | 2,484 | 10/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 195,825 | 16/03/2023 | NOAPS/2022-23/C/11 | 49,000 | ||||
10/03/2023 | HY/2022-23/R/5 | Direct Receipts | 20,000 | 10/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 244,834 | 16/03/2023 | NOAPS/2022-23/C/12 | 250,000 | ||||
10/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 246,800 | 10/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 243,900 | 16/03/2023 | NOAPS/2022-23/C/13 | 180,000 | ||||
14/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 16,000 | 10/03/2023 | XVFC/2022-23/P/38 | Expenditures | 8,844 | 16/03/2023 | NOAPS/2022-23/C/14 | 190,000 | ||||
14/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 20,000 | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 22,291 | 16/03/2023 | NOAPS/2022-23/C/7 | 200,000 | ||||
14/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 8,000 | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 21,478 | 16/03/2023 | NOAPS/2022-23/C/8 | 182,000 | ||||
14/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 493,285 | 10/03/2023 | XVFC/2022-23/P/41 | Expenditures | 713 | 16/03/2023 | NOAPS/2022-23/C/9 | 160,000 | ||||
14/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 37,718 | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 8,000 | 17/03/2023 | NOAPS/2022-23/C/15 | 280,000 | ||||
14/03/2023 | HY/2022-23/R/6 | Direct Receipts | 8,000 | 14/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 20,000 | 17/03/2023 | NOAPS/2022-23/C/16 | 140,000 | ||||
15/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 197,379 | 14/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 8,000 | 29/03/2023 | NOAPS/2022-23/C/17 | 60,000 | ||||
16/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 186,300 | 14/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 16,000 | 29/03/2023 | OWN/2022-23/C/2 | 12,000 | ||||
16/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 145,700 | 14/03/2023 | HY/2022-23/P/2 | Expenditures | 16,000 | |||||||
16/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 65,800 | 14/03/2023 | HY/2022-23/P/3 | Expenditures | 20,000 | |||||||
16/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 182,000 | 14/03/2023 | HY/2022-23/P/4 | Expenditures | 8,000 | |||||||
16/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 160,100 | 16/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 175,400 | |||||||
16/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 185,700 | 16/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 171,800 | |||||||
17/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 289,200 | 16/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 152,900 | |||||||
17/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 137,279 | 16/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 228,800 | |||||||
29/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 65,800 | 16/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 183,200 | |||||||
29/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 1,600 | 17/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 279,200 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,817 | 17/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 75,200 | |||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,638 | 17/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 81,600 | |||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 91,320 | 17/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 176,000 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 25,000 | 29/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 77,600 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,309 | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 13,938 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,200 | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,332 | 29/03/2023 | OWN/2022-23/P/12 | Expenditures | 38,526 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 36,250 | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 68,490 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,900 | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 46,683.18 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 16,600 | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 68.59 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,463 | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 64,374.22 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 3.9 | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 29,860 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 30,808 | 29/03/2023 | OWN/2022-23/P/9 | Expenditures | 17,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 47,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:28:22 AM. |