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.) |
17/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 91,320 | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 91,320 | 31/03/2023 | HY/2022-23/C/1 | 70,000 | ||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 986,570 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,560 | 31/03/2023 | NOAPS/2022-23/C/1 | 89,000 | ||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 71,144 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 46,000 | 31/03/2023 | NOAPS/2022-23/C/10 | 190,000 | ||||
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 81,281.4 | 31/03/2023 | HY/2022-23/P/2 | Expenditures | 14,000 | 31/03/2023 | NOAPS/2022-23/C/11 | 296,600 | ||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 70,000 | 31/03/2023 | HY/2022-23/P/3 | Expenditures | 60,000 | 31/03/2023 | NOAPS/2022-23/C/12 | 137,000 | ||||
31/03/2023 | HY/2022-23/R/3 | Direct Receipts | 548 | 31/03/2023 | HY/2022-23/P/4 | Expenditures | 18,000 | 31/03/2023 | NOAPS/2022-23/C/13 | 19,800 | ||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 11,400 | 31/03/2023 | HY/2022-23/P/5 | Expenditures | 4,000 | 31/03/2023 | NOAPS/2022-23/C/14 | 133,900 | ||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 190,600 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 358,500 | 31/03/2023 | NOAPS/2022-23/C/15 | 51,300 | ||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,257 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 82,600 | 31/03/2023 | NOAPS/2022-23/C/16 | 103,700 | ||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 190,600 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 101,200 | 31/03/2023 | NOAPS/2022-23/C/2 | 188,900 | ||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 88,000 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 2,300 | 31/03/2023 | NOAPS/2022-23/C/3 | 9,000 | ||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 296,600 | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 185,000 | 31/03/2023 | NOAPS/2022-23/C/4 | 200,000 | ||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 666 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 224,900 | 31/03/2023 | NOAPS/2022-23/C/5 | 100 | ||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 137,000 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 185,000 | 31/03/2023 | NOAPS/2022-23/C/6 | 182,800 | ||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 133,900 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 199,900 | 31/03/2023 | NOAPS/2022-23/C/7 | 208,000 | ||||
31/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 5,300 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 182,500 | 31/03/2023 | NOAPS/2022-23/C/8 | 6,000 | ||||
31/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 103,700 | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 202,300 | 31/03/2023 | NOAPS/2022-23/C/9 | 190,600 | ||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 74,329.92 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 190,600 | 31/03/2023 | OWN/2022-23/C/1 | 1,655 | ||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 363,500 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 281,900 | 31/03/2023 | OWN/2022-23/C/2 | 118,000 | ||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 285,800 | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 136,900 | 31/03/2023 | OWN/2022-23/C/3 | 140,000 | ||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 38,900 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 29,479.8 | 31/03/2023 | OWN/2022-23/C/4 | 6,000 | ||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 2,347 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 12,350 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 3,400 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,150 | |||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 82,800 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 9,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 182,800 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 238 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 175,680 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 35.4 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 119,200 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,070 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 5,900 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 91,320 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 91,320 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 101,939 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,590 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/1 | Expenditures | 28,322.92 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/2 | Expenditures | 69,223.3 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:46:31 PM. |