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.) |
27/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 38,000 | 27/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 357,800 | 27/03/2023 | NOAPS/2022-23/C/1 | 365,000 | ||||
27/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 82,680 | 27/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 396,000 | 27/03/2023 | NOAPS/2022-23/C/10 | 248,000 | ||||
27/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 27/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 241,700 | 27/03/2023 | NOAPS/2022-23/C/11 | 233,000 | ||||
27/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,700 | 27/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 239,000 | 27/03/2023 | NOAPS/2022-23/C/12 | 233,000 | ||||
27/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 10,454.53 | 27/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 227,400 | 27/03/2023 | NOAPS/2022-23/C/13 | 20,000 | ||||
27/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 65 | 27/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 306,400 | 27/03/2023 | NOAPS/2022-23/C/2 | 292,500 | ||||
27/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 256,000 | 27/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 20,000 | 27/03/2023 | NOAPS/2022-23/C/3 | 275,000 | ||||
27/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 388,800 | 27/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 259,300 | 27/03/2023 | NOAPS/2022-23/C/4 | 275,000 | ||||
27/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 248,000 | 27/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 258,300 | 27/03/2023 | NOAPS/2022-23/C/5 | 275,000 | ||||
27/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 82 | 27/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 257,300 | 27/03/2023 | NOAPS/2022-23/C/6 | 210,000 | ||||
27/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 233,000 | 27/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 256,300 | 27/03/2023 | NOAPS/2022-23/C/7 | 256,000 | ||||
27/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 233,000 | 27/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 255,700 | 27/03/2023 | NOAPS/2022-23/C/8 | 256,000 | ||||
27/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 20,000 | 27/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 252,100 | 27/03/2023 | NOAPS/2022-23/C/9 | 388,800 | ||||
27/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 365,000 | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 206,544 | |||||||
27/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 292,500 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 49,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 275,000 | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 275,000 | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 161 | 31/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 48,230 | |||||||
27/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 275,000 | Expenditures | ||||||||||
27/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 210,000 | Expenditures | ||||||||||
27/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 256,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 36,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:48:47 PM. |