Voucher Wise Summary Report
Opening Balance | 20,185,707.42 | |||||||||||||
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.) |
20/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 415,200 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,341 | 20/04/2022 | NOAPS/2022-23/C/1 | 415,200 | ||||
20/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 320,000 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 195,176 | 20/04/2022 | NOAPS/2022-23/C/2 | 320,000 | ||||
20/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 317,900 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 93,501 | 20/04/2022 | NOAPS/2022-23/C/3 | 317,900 | ||||
20/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 303,900 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 99,123 | 20/04/2022 | NOAPS/2022-23/C/4 | 303,900 | ||||
20/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 196,800 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 93,823 | 20/04/2022 | NOAPS/2022-23/C/5 | 196,800 | ||||
20/04/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 196,800 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 184,336 | 20/04/2022 | NOAPS/2022-23/C/6 | 196,800 | ||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,689 | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,000 | 20/04/2022 | OWN/2022-23/C/1 | 60,000 | ||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 29,000 | 20/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 401.2 | 20/04/2022 | OWN/2022-23/C/2 | 60,000 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 20/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 557,400 | 20/04/2022 | OWN/2022-23/C/3 | 600,000 | ||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 55,000 | 20/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 287,400 | 20/04/2022 | OWN/2022-23/C/4 | 630,000 | ||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 20/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 274,200 | 20/04/2022 | OWN/2022-23/C/5 | 80,000 | ||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,230,000 | 20/04/2022 | NOAPS/2022-23/P/5 | Expenditures | 259,200 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,559 | 20/04/2022 | NOAPS/2022-23/P/7 | Expenditures | 196,800 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 52,040 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 600 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 144,000 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,000 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 70,730 | |||||||
21/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,341 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
21/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 184,336 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 31,900 | |||||||
Refund of Excess Payment | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 38,192 | ||||||||||
Refund of Excess Payment | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 927,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 159,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:25:23 PM. |