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 | 4THSFC/2022-23/R/1 | Direct Receipts | 2,000 | 01/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 185,744 | 01/03/2023 | NOAPS/2022-23/C/1 | 1,982,395 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 94,000 | 01/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 2,880 | 01/03/2023 | NOAPS/2022-23/C/10 | 148,800 | ||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 93,000 | 01/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 1,920 | 01/03/2023 | NOAPS/2022-23/C/11 | 65,000 | ||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 2,401 | 01/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 2,650 | 01/03/2023 | NOAPS/2022-23/C/2 | 153,000 | ||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 93,000 | 01/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 1,920 | 01/03/2023 | NOAPS/2022-23/C/3 | 87,000 | ||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 5,000 | 01/03/2023 | 4THSFC/2022-23/P/14 | Expenditures | 2,640 | 01/03/2023 | NOAPS/2022-23/C/4 | 93,000 | ||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 93,000 | 01/03/2023 | 4THSFC/2022-23/P/15 | Expenditures | 133,482 | 01/03/2023 | NOAPS/2022-23/C/5 | 93,000 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 148,800 | 01/03/2023 | 4THSFC/2022-23/P/16 | Expenditures | 3,671 | 01/03/2023 | NOAPS/2022-23/C/6 | 93,000 | ||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 2,575 | 01/03/2023 | 4THSFC/2022-23/P/17 | Expenditures | 1,390 | 01/03/2023 | NOAPS/2022-23/C/7 | 93,000 | ||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 70,000 | 01/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 25,850 | 01/03/2023 | NOAPS/2022-23/C/8 | 50,000 | ||||
01/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 3,200 | 01/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 10,340 | 01/03/2023 | NOAPS/2022-23/C/9 | 93,000 | ||||
01/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 70,000 | 01/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 2,880 | 15/03/2023 | NOAPS/2022-23/C/12 | 70,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 22,000 | 01/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 2,650 | 24/03/2023 | NOAPS/2022-23/C/13 | 70,000 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 37,800 | 01/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 1,200 | 31/03/2023 | NOAPS/2022-23/C/14 | 7,900 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 102,400 | 01/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 2,400 | |||||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 102,113 | 01/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 2,880 | |||||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 93,000 | 01/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 2,880 | |||||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 1,733 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 159,200 | |||||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 93,000 | 01/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 86,600 | |||||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 93,000 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 135,200 | |||||||
19/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,272 | 01/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 79,300 | |||||||
20/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 70,000 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 1,982,395 | |||||||
28/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 18,304 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 159,700 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 13,200 | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 93,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,423 | 01/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 83,600 | |||||||
28/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 402,022 | 01/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 81,400 | |||||||
28/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 15,381 | 01/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 89,600 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 16,792 | 01/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 76,200 | |||||||
28/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 23,030 | 01/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 88,600 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,480 | 21/03/2023 | FFC/2022-23/P/15 | Expenditures | 55,194 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 15,728 | 24/03/2023 | XVFC/2022-23/P/5 | Expenditures | 8,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 402,022 | 27/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 39,480 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 16,450 | 27/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 19,200 | |||||||
30/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 2,622 | 29/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 146,200 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,016 | 31/03/2023 | FFC/2022-23/P/16 | Expenditures | 388,889 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 377,435 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 191,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:45:08 AM. |