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 | 5THSFC/2022-23/R/4 | Direct Receipts | 407,390 | 01/03/2023 | FFC/2022-23/P/4 | Expenditures | 364,574 | 02/03/2023 | OWN/2022-23/C/1 | 30,000 | ||||
01/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 31,887 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 24,810 | 03/03/2023 | OWN/2022-23/C/2 | 44,220 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,812 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,300 | 11/03/2023 | NOAPS/2022-23/C/1 | 304,200 | ||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 35,000 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 11,000 | 11/03/2023 | NOAPS/2022-23/C/2 | 14,000 | ||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 44,220 | 03/03/2023 | OWN/2022-23/P/4 | Expenditures | 43,020 | 12/03/2023 | NOAPS/2022-23/C/3 | 415,000 | ||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 209 | 03/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,140 | 13/03/2023 | NOAPS/2022-23/C/4 | 260,000 | ||||
04/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 88,440 | 04/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,640 | 13/03/2023 | NOAPS/2022-23/C/5 | 67,700 | ||||
04/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,355 | 04/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,740 | 14/03/2023 | NOAPS/2022-23/C/6 | 220,000 | ||||
05/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 628 | 05/03/2023 | OWN/2022-23/P/10 | Expenditures | 4,000 | 14/03/2023 | NOAPS/2022-23/C/7 | 26,500 | ||||
10/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 84,824.5 | 05/03/2023 | OWN/2022-23/P/11 | Expenditures | 430 | 15/03/2023 | NOAPS/2022-23/C/10 | 9,000 | ||||
10/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 3,700 | 05/03/2023 | OWN/2022-23/P/12 | Expenditures | 90,440 | 15/03/2023 | NOAPS/2022-23/C/11 | 180,000 | ||||
10/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 304,200 | 10/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,818 | 15/03/2023 | NOAPS/2022-23/C/8 | 220,000 | ||||
11/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 553 | 11/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 283,800 | 15/03/2023 | NOAPS/2022-23/C/9 | 9,000 | ||||
11/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 5,200 | 12/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 318,300 | 16/03/2023 | NOAPS/2022-23/C/12 | 20,000 | ||||
12/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 294,800 | 13/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 221,800 | 17/03/2023 | NOAPS/2022-23/C/13 | 300,000 | ||||
12/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 887 | 14/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 230,600 | 17/03/2023 | NOAPS/2022-23/C/14 | 200,000 | ||||
13/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 257,500 | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,170 | 18/03/2023 | NOAPS/2022-23/C/15 | 370,000 | ||||
13/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 218,900 | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 44,085 | 19/03/2023 | HY/2022-23/C/1 | 34,000 | ||||
14/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 274,600 | 15/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 225,000 | 19/03/2023 | NOAPS/2022-23/C/16 | 139,000 | ||||
15/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 223,900 | 15/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 229,400 | 19/03/2023 | NOAPS/2022-23/C/17 | 150,000 | ||||
15/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 49,400 | 16/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 20,000 | 20/03/2023 | HY/2022-23/C/2 | 10,000 | ||||
16/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 117 | 17/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 29,400 | 21/03/2023 | HY/2022-23/C/3 | 34,000 | ||||
16/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,277 | 17/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 242,400 | 22/03/2023 | HY/2022-23/C/4 | 14,000 | ||||
16/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 119 | 17/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 217,700 | 23/03/2023 | NOAPS/2022-23/C/18 | 100,000 | ||||
17/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 223,900 | 18/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 351,700 | 31/03/2023 | NOAPS/2022-23/C/19 | 106,000 | ||||
17/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 108,900 | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 140,000 | 31/03/2023 | NOAPS/2022-23/C/20 | 100,000 | ||||
18/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 350,800 | 19/03/2023 | HY/2022-23/P/1 | Expenditures | 34,000 | |||||||
18/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 120 | 19/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 102,800 | |||||||
18/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 915 | 20/03/2023 | HY/2022-23/P/2 | Expenditures | 10,000 | |||||||
19/03/2023 | HY/2022-23/R/1 | Direct Receipts | 651 | 21/03/2023 | HY/2022-23/P/3 | Expenditures | 34,000 | |||||||
19/03/2023 | HY/2022-23/R/2 | Direct Receipts | 146 | 22/03/2023 | HY/2022-23/P/4 | Expenditures | 14,000 | |||||||
19/03/2023 | HY/2022-23/R/3 | Direct Receipts | 34,000 | 23/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 86,600 | |||||||
19/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 131,000 | 23/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
20/03/2023 | HY/2022-23/R/4 | Direct Receipts | 151 | 24/03/2023 | FFC/2022-23/P/5 | Expenditures | 391,599 | |||||||
20/03/2023 | HY/2022-23/R/5 | Direct Receipts | 34,000 | 24/03/2023 | FFC/2022-23/P/6 | Expenditures | 391,599 | |||||||
20/03/2023 | HY/2022-23/R/6 | Direct Receipts | 116 | 29/03/2023 | FFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
22/03/2023 | HY/2022-23/R/7 | Direct Receipts | 14,000 | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
23/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 300 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,500 | |||||||
23/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 105,000 | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 48,220 | |||||||
29/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 105,300 | 31/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 58,400 | |||||||
30/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 112 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 156,927.84 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 10,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:50:03 PM. |