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.) |
20/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 39,755 | 20/03/2023 | HY/2022-23/P/23 | Expenditures | 2,000 | 20/03/2023 | NOAPS/2022-23/C/10 | 300,000 | ||||
20/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 321,615 | 20/03/2023 | HY/2022-23/P/24 | Expenditures | 2,000 | 20/03/2023 | NOAPS/2022-23/C/11 | 115,000 | ||||
20/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 125,000 | 20/03/2023 | HY/2022-23/P/25 | Expenditures | 2,000 | 20/03/2023 | NOAPS/2022-23/C/12 | 115,000 | ||||
20/03/2023 | HY/2022-23/R/26 | Direct Receipts | 2,000 | 20/03/2023 | HY/2022-23/P/26 | Expenditures | 2,000 | 31/03/2023 | NOAPS/2022-23/C/13 | 120,000 | ||||
20/03/2023 | HY/2022-23/R/27 | Direct Receipts | 2,000 | 20/03/2023 | HY/2022-23/P/27 | Expenditures | 28,000 | 31/03/2023 | NOAPS/2022-23/C/14 | 21,000 | ||||
20/03/2023 | HY/2022-23/R/28 | Direct Receipts | 2,000 | 20/03/2023 | HY/2022-23/P/28 | Expenditures | 2,000 | |||||||
20/03/2023 | HY/2022-23/R/29 | Direct Receipts | 2,000 | 20/03/2023 | HY/2022-23/P/29 | Expenditures | 2,000 | |||||||
20/03/2023 | HY/2022-23/R/30 | Direct Receipts | 14,000 | 20/03/2023 | HY/2022-23/P/30 | Expenditures | 2,000 | |||||||
20/03/2023 | HY/2022-23/R/31 | Direct Receipts | 2,000 | 20/03/2023 | HY/2022-23/P/31 | Expenditures | 2,000 | |||||||
20/03/2023 | HY/2022-23/R/32 | Direct Receipts | 2,000 | 20/03/2023 | HY/2022-23/P/32 | Expenditures | 2,000 | |||||||
20/03/2023 | HY/2022-23/R/33 | Direct Receipts | 2,000 | 20/03/2023 | HY/2022-23/P/33 | Expenditures | 24,000 | |||||||
20/03/2023 | HY/2022-23/R/34 | Direct Receipts | 2,000 | 20/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 259,300 | |||||||
20/03/2023 | HY/2022-23/R/35 | Direct Receipts | 4,000 | 20/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 124,300 | |||||||
20/03/2023 | HY/2022-23/R/36 | Direct Receipts | 6,000 | 20/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 107,200 | |||||||
20/03/2023 | HY/2022-23/R/37 | Direct Receipts | 2,000 | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 37,992 | |||||||
20/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 266,600 | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 21,991 | |||||||
20/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 697 | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 84,261 | |||||||
20/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 115,000 | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 13,209 | |||||||
20/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 115,000 | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 17,676 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 17,676 | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 34,090 | |||||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 120,000 | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 107,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 454 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 114,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:55:27 AM. |