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.) |
14/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 13/02/2023 | 5THSFC/2022-23/P/2 | Expenditures | 271,289 | |||||||
14/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 14/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 170,300 | |||||||
14/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 149,200 | 15/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 81,440 | |||||||
15/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 74,040 | 15/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 285,599 | |||||||
15/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 163,800 | 15/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 154,700 | |||||||
15/02/2023 | PDS/2022-23/R/1 | Direct Receipts | 608.44 | 15/02/2023 | PDS/2022-23/P/1 | Expenditures | 608 | |||||||
16/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 49 | 15/02/2023 | XVFC/2022-23/P/7 | Expenditures | 90,000 | |||||||
16/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 137,300 | 15/02/2023 | XVFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
17/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 75,700 | 15/02/2023 | XVFC/2022-23/P/9 | Expenditures | 16,000 | |||||||
18/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 168,200 | 16/02/2023 | NOAPS/2022-23/P/3 | Expenditures | 131,000 | |||||||
19/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 81,000 | 17/02/2023 | NOAPS/2022-23/P/4 | Expenditures | 137,000 | |||||||
20/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 92,300 | 18/02/2023 | NOAPS/2022-23/P/5 | Expenditures | 156,600 | |||||||
21/02/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 41,600 | 19/02/2023 | NOAPS/2022-23/P/6 | Expenditures | 69,000 | |||||||
22/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 70,300 | 20/02/2023 | NOAPS/2022-23/P/7 | Expenditures | 100,000 | |||||||
23/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 39,600 | 21/02/2023 | NOAPS/2022-23/P/8 | Expenditures | 40,500 | |||||||
23/02/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 88 | 22/02/2023 | NOAPS/2022-23/P/9 | Expenditures | 47,000 | |||||||
24/02/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 35,600 | 23/02/2023 | NOAPS/2022-23/P/10 | Expenditures | 38,200 | |||||||
Direct Receipts | 24/02/2023 | NOAPS/2022-23/P/11 | Expenditures | 44,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:12:47 PM. |