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 | NOAPS/2022-23/R/1 | Direct Receipts | 4,099 | 09/03/2023 | FFC/2022-23/P/10 | Expenditures | 5,000 | 20/03/2023 | NOAPS/2022-23/C/1 | 300,000 | ||||
20/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 190,900 | 09/03/2023 | FFC/2022-23/P/11 | Expenditures | 10,000 | 21/03/2023 | NOAPS/2022-23/C/2 | 310,000 | ||||
20/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 96,180 | 09/03/2023 | FFC/2022-23/P/12 | Expenditures | 3,000 | 22/03/2023 | NOAPS/2022-23/C/3 | 175,000 | ||||
21/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 3,569 | 09/03/2023 | FFC/2022-23/P/13 | Expenditures | 1,000 | 22/03/2023 | NOAPS/2022-23/C/4 | 440,000 | ||||
21/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 3,600 | 09/03/2023 | FFC/2022-23/P/14 | Expenditures | 2,500 | 23/03/2023 | NOAPS/2022-23/C/5 | 220,000 | ||||
21/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 4,380 | 09/03/2023 | FFC/2022-23/P/15 | Expenditures | 2,500 | 24/03/2023 | NOAPS/2022-23/C/6 | 187,000 | ||||
22/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 391,625 | 09/03/2023 | FFC/2022-23/P/9 | Expenditures | 20,000 | 25/03/2023 | NOAPS/2022-23/C/7 | 420,000 | ||||
22/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 401,600 | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 52,715 | 26/03/2023 | NOAPS/2022-23/C/8 | 250,000 | ||||
22/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 2,188 | 20/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 146,769 | 27/03/2023 | NOAPS/2022-23/C/9 | 300,118 | ||||
22/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 106,200 | 20/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 317,800 | |||||||
22/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 32,020 | 20/03/2023 | PDS/2022-23/P/2 | Expenditures | 75,642 | |||||||
23/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 188,200 | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 194,726 | |||||||
23/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 13,240 | 21/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 299,700 | |||||||
24/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 188,200 | 21/03/2023 | PDS/2022-23/P/3 | Expenditures | 16,715 | |||||||
24/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 64,360 | 22/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 233,500 | |||||||
25/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 295,000 | 22/03/2023 | PDS/2022-23/P/4 | Expenditures | 30,231 | |||||||
25/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 200,000 | 23/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 368,500 | |||||||
25/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 8,500 | 23/03/2023 | PDS/2022-23/P/5 | Expenditures | 27,140 | |||||||
26/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 180,000 | 24/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 181,500 | |||||||
26/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 89,195 | 24/03/2023 | PDS/2022-23/P/6 | Expenditures | 47,521 | |||||||
27/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 140,800 | 25/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 181,000 | |||||||
27/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 14,290 | 25/03/2023 | PDS/2022-23/P/7 | Expenditures | 21,795 | |||||||
28/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 170,000 | 26/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 364,600 | |||||||
28/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 2,605 | 26/03/2023 | PDS/2022-23/P/8 | Expenditures | 66,788 | |||||||
28/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 27 | 27/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 279,500 | |||||||
28/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 126,266 | 27/03/2023 | PDS/2022-23/P/12 | Expenditures | 25,000 | |||||||
28/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 9,666 | 27/03/2023 | PDS/2022-23/P/9 | Expenditures | 29,880 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 402,022 | 28/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 362,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 49,942 | 28/03/2023 | PDS/2022-23/P/10 | Expenditures | 29,040 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 70,324 | 29/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 60,118 | |||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/11 | Expenditures | 31,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:40:49 AM. |