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.) |
22/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 11,765 | 22/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 200,000 | 22/03/2023 | NOAPS/2022-23/C/1 | 163,000 | ||||
22/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 402,022 | 22/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 188,235 | 22/03/2023 | NOAPS/2022-23/C/2 | 131,600 | ||||
22/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 16,292 | 22/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 6,000 | 22/03/2023 | NOAPS/2022-23/C/3 | 151,000 | ||||
22/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 162,700 | 22/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 161,000 | 22/03/2023 | NOAPS/2022-23/C/4 | 16,300 | ||||
22/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 131,600 | 22/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 114,000 | 23/03/2023 | NOAPS/2022-23/C/5 | 29,300 | ||||
22/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 151,000 | 22/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 134,700 | 23/03/2023 | NOAPS/2022-23/C/6 | 122,100 | ||||
22/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,570 | 22/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,220 | 23/03/2023 | NOAPS/2022-23/C/7 | 13,000 | ||||
22/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 700 | 22/03/2023 | XVFC/2022-23/P/7 | Expenditures | 191,796 | 23/03/2023 | NOAPS/2022-23/C/8 | 119,100 | ||||
23/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 188,235 | 23/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 109,100 | 24/03/2023 | NOAPS/2022-23/C/9 | 120,000 | ||||
23/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 70,100 | 23/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 106,700 | 25/03/2023 | NOAPS/2022-23/C/10 | 115,000 | ||||
23/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 119,100 | 24/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 107,800 | 25/03/2023 | NOAPS/2022-23/C/11 | 24,000 | ||||
24/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 107,800 | 24/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 111,000 | 26/03/2023 | NOAPS/2022-23/C/12 | 118,100 | ||||
24/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 120,100 | 25/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 684,000 | 26/03/2023 | NOAPS/2022-23/C/13 | 188,000 | ||||
25/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 1,915 | 25/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 170,000 | 27/03/2023 | NOAPS/2022-23/C/14 | 15,000 | ||||
25/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 119,100 | 25/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 111,300 | 27/03/2023 | NOAPS/2022-23/C/15 | 16,400 | ||||
26/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 1,400 | 25/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 1,100 | 28/03/2023 | NOAPS/2022-23/C/16 | 15,000 | ||||
26/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 13,742 | 26/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
26/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 188,000 | 26/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 53,300 | |||||||
26/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 118,100 | 26/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
27/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 74,040 | 26/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 106,200 | |||||||
27/03/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 402,022 | 26/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 184,100 | |||||||
27/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 19,900 | 27/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 16,400 | 27/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 12,500 | |||||||
28/03/2023 | 4THSFC/2022-23/R/10 | Direct Receipts | 11,201 | 27/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 5,700 | |||||||
28/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 16,400 | 28/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
29/03/2023 | 4THSFC/2022-23/R/11 | Direct Receipts | 14,118 | 28/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 7,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 129,343 | 29/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 35,580 | |||||||
Refund of Excess Payment | 29/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 12,980 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 129,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:57 PM. |