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.) |
29/03/2023 | HY/2022-23/R/1 | Direct Receipts | 40,000 | 15/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 81,101 | |||||||
29/03/2023 | HY/2022-23/R/2 | Direct Receipts | 737 | 15/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 28,000 | |||||||
29/03/2023 | HY/2022-23/R/3 | Direct Receipts | 41,456 | 26/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 192,670 | |||||||
29/03/2023 | HY/2022-23/R/4 | Direct Receipts | 550 | 26/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 16,047 | |||||||
29/03/2023 | HY/2022-23/R/5 | Direct Receipts | 80,000 | 26/03/2023 | FFC/2022-23/P/1 | Expenditures | 33,306 | |||||||
29/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 209,066 | 26/03/2023 | XVFC/2022-23/P/11 | Expenditures | 96,106 | |||||||
29/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 1,185 | 26/03/2023 | XVFC/2022-23/P/12 | Expenditures | 143,265 | |||||||
29/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 141,700 | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 143,195 | |||||||
29/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 139,200 | 29/03/2023 | HY/2022-23/P/1 | Expenditures | 40,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 3,100 | 29/03/2023 | HY/2022-23/P/2 | Expenditures | 50,118 | |||||||
29/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 220,200 | 29/03/2023 | HY/2022-23/P/3 | Expenditures | 40,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 140,226 | 29/03/2023 | HY/2022-23/P/4 | Expenditures | 28,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 136,800 | 29/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 205,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 64,800 | 29/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 155,400 | |||||||
29/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 287,400 | 29/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 218,600 | |||||||
29/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 60,400 | 29/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 151,800 | |||||||
29/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 169,800 | 29/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 135,700 | |||||||
29/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 142,677 | 29/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 61,700 | |||||||
29/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 141,700 | 29/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 189,200 | |||||||
29/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 22,200 | 29/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 79,200 | |||||||
29/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 141,700 | 29/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 146,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 141,700 | 29/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 149,900 | |||||||
29/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,008 | 29/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 187,100 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 73,920 | 29/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 142,800 | |||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 76 | 29/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 128,300 | |||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,771 | 29/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 131,800 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,400 | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 15,270 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,400 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 30,000 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 8,000 | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,800 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 32,000 | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 22,200 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 8,000 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 37,700 | |||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 8,000 | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 895 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 7,475 | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 4,200 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,345 | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 53,120 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 22,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 3,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:03:29 PM. |