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.) |
29/03/2023 | HY/2022-23/R/1 | Direct Receipts | 12,027 | 19/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 70,038 | 29/03/2023 | NOAPS/2022-23/C/1 | 317,800 | ||||
29/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 317,800 | 19/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 86,850 | 29/03/2023 | NOAPS/2022-23/C/12 | 52,400 | ||||
29/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 245,600 | 19/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 37,185 | 29/03/2023 | NOAPS/2022-23/C/2 | 294,000 | ||||
29/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 364,800 | 19/03/2023 | XVFC/2022-23/P/12 | Expenditures | 115,618 | 29/03/2023 | NOAPS/2022-23/C/3 | 245,600 | ||||
29/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 102,900 | 19/03/2023 | XVFC/2022-23/P/13 | Expenditures | 125,844 | 29/03/2023 | NOAPS/2022-23/C/4 | 245,600 | ||||
29/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 43 | 19/03/2023 | XVFC/2022-23/P/14 | Expenditures | 247,334 | 29/03/2023 | NOAPS/2022-23/C/5 | 245,600 | ||||
29/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 85,300 | 19/03/2023 | XVFC/2022-23/P/15 | Expenditures | 138,357 | 29/03/2023 | NOAPS/2022-23/C/6 | 245,600 | ||||
29/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 294,000 | 25/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 69,962 | 29/03/2023 | NOAPS/2022-23/C/7 | 245,600 | ||||
29/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 245,600 | 25/03/2023 | FFC/2022-23/P/2 | Expenditures | 101,214 | 29/03/2023 | NOAPS/2022-23/C/8 | 245,600 | ||||
29/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 302 | 25/03/2023 | FFC/2022-23/P/3 | Expenditures | 277,975 | 29/03/2023 | NOAPS/2022-23/C/9 | 245,600 | ||||
29/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 245,600 | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 52,474 | 29/03/2023 | OWN/2022-23/C/1 | 175 | ||||
29/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 245,600 | 29/03/2023 | FFC/2022-23/P/4 | Expenditures | 25,509 | 30/03/2023 | NOAPS/2022-23/C/10 | 364,800 | ||||
29/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 245,600 | 29/03/2023 | FFC/2022-23/P/5 | Expenditures | 34,785 | |||||||
29/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 196 | 29/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 317,800 | |||||||
29/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 245,600 | 29/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 101,900 | |||||||
29/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 150,458 | 29/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 85,300 | |||||||
29/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 21,345 | 29/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 294,000 | |||||||
29/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 150,468 | 29/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 6,000 | |||||||
29/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 20,900 | 29/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 245,600 | |||||||
29/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 109,082 | 29/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 245,600 | |||||||
29/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 65,171 | 29/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 245,600 | |||||||
29/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 25,720 | 29/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 242,600 | |||||||
29/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 44 | 29/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 244,600 | |||||||
29/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 44 | 29/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 245,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 402,022 | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 60 | |||||||
30/03/2023 | HY/2022-23/R/2 | Direct Receipts | 383 | 29/03/2023 | PDS/2022-23/P/1 | Expenditures | 82,914 | |||||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 82,680 | 29/03/2023 | PDS/2022-23/P/2 | Expenditures | 57,000 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 90,000 | 29/03/2023 | PDS/2022-23/P/3 | Expenditures | 89,004 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 50,000 | 29/03/2023 | PDS/2022-23/P/4 | Expenditures | 60,800 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 215 | 29/03/2023 | PDS/2022-23/P/5 | Expenditures | 165,500 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 100,000 | 29/03/2023 | PDS/2022-23/P/6 | Expenditures | 50,150 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 571 | 29/03/2023 | PDS/2022-23/P/7 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 657 | 29/03/2023 | PDS/2022-23/P/8 | Expenditures | 77,250 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 674 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 192,592 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 16,173 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 98,877 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 57,334 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 402,022 | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 22,912 | |||||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 39 | 30/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 362,800 | |||||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 111,400 | 30/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 86,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:20 AM. |