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.) |
27/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 27/09/2022 | HY/2022-23/P/1 | Expenditures | 5,500 | 28/09/2022 | NOAPS/2022-23/C/1 | 155,800 | ||||
27/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 694 | 27/09/2022 | OWN/2022-23/P/1 | Expenditures | 5,500 | 28/09/2022 | NOAPS/2022-23/C/2 | 32,100 | ||||
27/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 33,120 | 27/09/2022 | XVFC/2022-23/P/4 | Expenditures | 49,994 | 29/09/2022 | HY/2022-23/C/1 | 20,000 | ||||
27/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 19,740 | 27/09/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | 29/09/2022 | NOAPS/2022-23/C/3 | 69,400 | ||||
27/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 5,832.1 | 28/09/2022 | HY/2022-23/P/2 | Expenditures | 342.2 | |||||||
27/09/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,500 | 28/09/2022 | NOAPS/2022-23/P/1 | Expenditures | 409,600 | |||||||
27/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,150 | 28/09/2022 | NOAPS/2022-23/P/2 | Expenditures | 281,200 | |||||||
27/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,200 | 28/09/2022 | NOAPS/2022-23/P/3 | Expenditures | 314,900 | |||||||
28/09/2022 | HY/2022-23/R/1 | Direct Receipts | 20,000 | 28/09/2022 | NOAPS/2022-23/P/4 | Expenditures | 15 | |||||||
28/09/2022 | HY/2022-23/R/2 | Direct Receipts | 875 | 28/09/2022 | NOAPS/2022-23/P/5 | Expenditures | 266,900 | |||||||
28/09/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,805 | 28/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 33,100 | |||||||
28/09/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 325,200 | 29/09/2022 | HY/2022-23/P/3 | Expenditures | 20,000 | |||||||
28/09/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 190,000 | 29/09/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
28/09/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 33,100 | 29/09/2022 | HY/2022-23/P/5 | Expenditures | 15 | |||||||
28/09/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 347,000 | 29/09/2022 | NOAPS/2022-23/P/7 | Expenditures | 257,600 | |||||||
28/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 296 | 29/09/2022 | NOAPS/2022-23/P/8 | Expenditures | 230,600 | |||||||
28/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 300,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2022 | HY/2022-23/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2022 | HY/2022-23/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2022 | HY/2022-23/R/5 | Direct Receipts | 41 | Expenditures | ||||||||||
29/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 300,000 | Expenditures | ||||||||||
29/09/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:19:41 PM. |