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.) |
04/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 361,900 | 02/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
04/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 510,200 | 02/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 148,420 | |||||||
04/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 4,085 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 232,523 | |||||||
04/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 166,400 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 98,960 | |||||||
04/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 1,800 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 48,000 | |||||||
04/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 160,900 | 04/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 361,900 | |||||||
04/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 430,200 | 04/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 510,200 | |||||||
04/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 350,800 | 04/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 159,400 | |||||||
04/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 330,000 | 04/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 155,900 | |||||||
04/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 435,800 | 04/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 400,000 | |||||||
04/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 329,400 | 04/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 330,000 | |||||||
04/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 332,900 | 04/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 95,000 | |||||||
04/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 325,344 | 04/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 346,200 | |||||||
04/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 319,400 | 04/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 329,400 | |||||||
06/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 43,602 | 04/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 332,900 | |||||||
06/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 64,310 | 04/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 320,900 | |||||||
06/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 9,810 | 04/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 319,000 | |||||||
06/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 48,890 | 06/03/2023 | PDS/2022-23/P/1 | Expenditures | 184,101 | |||||||
06/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 4,700 | 06/03/2023 | PDS/2022-23/P/10 | Expenditures | 28,740 | |||||||
06/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 4,800 | 06/03/2023 | PDS/2022-23/P/11 | Expenditures | 29,637 | |||||||
06/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 36,250 | 06/03/2023 | PDS/2022-23/P/12 | Expenditures | 11,580 | |||||||
06/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 26,209 | 06/03/2023 | PDS/2022-23/P/13 | Expenditures | 11,650 | |||||||
06/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 1,707 | 06/03/2023 | PDS/2022-23/P/2 | Expenditures | 19,672 | |||||||
06/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 235,131 | 06/03/2023 | PDS/2022-23/P/3 | Expenditures | 25,840 | |||||||
06/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 4,800 | 06/03/2023 | PDS/2022-23/P/4 | Expenditures | 30,457 | |||||||
06/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 14,400 | 06/03/2023 | PDS/2022-23/P/5 | Expenditures | 31,130 | |||||||
06/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 40,104 | 06/03/2023 | PDS/2022-23/P/6 | Expenditures | 93,524 | |||||||
06/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 9,806 | 06/03/2023 | PDS/2022-23/P/7 | Expenditures | 43,602 | |||||||
06/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 113,100 | 06/03/2023 | PDS/2022-23/P/8 | Expenditures | 9,400 | |||||||
06/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 1,597 | 06/03/2023 | PDS/2022-23/P/9 | Expenditures | 49,311 | |||||||
15/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 142,400 | 18/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 142,000 | |||||||
24/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 9,600 | 24/03/2023 | PDS/2022-23/P/14 | Expenditures | 22,000 | |||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/7 | Expenditures | 245,574 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 322,333 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 97,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:29:59 PM. |