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.) |
02/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 726,491 | 02/01/2023 | NOAPS/2022-23/P/14 | Expenditures | 177 | 02/01/2023 | NOAPS/2022-23/C/17 | 232,900 | ||||
02/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 53,409 | 02/01/2023 | NOAPS/2022-23/P/15 | Expenditures | 88 | 02/01/2023 | NOAPS/2022-23/C/18 | 19,200 | ||||
02/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 726,491 | 02/01/2023 | NOAPS/2022-23/P/16 | Expenditures | 211,800 | 02/01/2023 | NOAPS/2022-23/C/19 | 21,100 | ||||
02/01/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 232,900 | 02/01/2023 | NOAPS/2022-23/P/17 | Expenditures | 163,500 | 02/01/2023 | NOAPS/2022-23/C/20 | 214,600 | ||||
02/01/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 214,600 | 02/01/2023 | NOAPS/2022-23/P/18 | Expenditures | 170,900 | 02/01/2023 | NOAPS/2022-23/C/21 | 49,100 | ||||
02/01/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 89 | 02/01/2023 | NOAPS/2022-23/P/19 | Expenditures | 59 | 02/01/2023 | NOAPS/2022-23/C/22 | 2,000 | ||||
02/01/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 237,300 | 02/01/2023 | NOAPS/2022-23/P/20 | Expenditures | 21,100 | 02/01/2023 | NOAPS/2022-23/C/23 | 237,000 | ||||
02/01/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 193,300 | 02/01/2023 | NOAPS/2022-23/P/21 | Expenditures | 220,600 | 02/01/2023 | NOAPS/2022-23/C/24 | 49,000 | ||||
02/01/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 194,100 | 02/01/2023 | NOAPS/2022-23/P/22 | Expenditures | 188,600 | 02/01/2023 | NOAPS/2022-23/C/25 | 17,700 | ||||
02/01/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 1,000 | 02/01/2023 | NOAPS/2022-23/P/23 | Expenditures | 188,100 | 02/01/2023 | NOAPS/2022-23/C/26 | 228,300 | ||||
02/01/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 754 | 02/01/2023 | NOAPS/2022-23/P/24 | Expenditures | 185,400 | 02/01/2023 | NOAPS/2022-23/C/27 | 7,700 | ||||
02/01/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 191,800 | 02/01/2023 | NOAPS/2022-23/P/25 | Expenditures | 299,600 | 02/01/2023 | NOAPS/2022-23/C/28 | 194,100 | ||||
02/01/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 192,500 | 02/01/2023 | OWN/2022-23/P/43 | Expenditures | 17.7 | 02/01/2023 | NOAPS/2022-23/C/29 | 191,800 | ||||
02/01/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 302,600 | 02/01/2023 | OWN/2022-23/P/44 | Expenditures | 8,850 | 02/01/2023 | NOAPS/2022-23/C/30 | 9,200 | ||||
02/01/2023 | NOAPS/2022-23/R/29 | Direct Receipts | 1,284 | 02/01/2023 | OWN/2022-23/P/45 | Expenditures | 40,000 | 02/01/2023 | NOAPS/2022-23/C/31 | 192,500 | ||||
02/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 25,000 | 02/01/2023 | OWN/2022-23/P/46 | Expenditures | 30,000 | 02/01/2023 | NOAPS/2022-23/C/32 | 302,600 | ||||
02/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 31,900 | 02/01/2023 | OWN/2022-23/P/47 | Expenditures | 59 | 02/01/2023 | OWN/2022-23/C/10 | 8,400 | ||||
02/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 26,220 | 02/01/2023 | OWN/2022-23/P/48 | Expenditures | 19,960 | 02/01/2023 | OWN/2022-23/C/11 | 6,400 | ||||
02/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 22,700 | 02/01/2023 | OWN/2022-23/P/49 | Expenditures | 4,800 | 02/01/2023 | OWN/2022-23/C/12 | 13,000 | ||||
02/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,600 | 02/01/2023 | OWN/2022-23/P/50 | Expenditures | 41,000 | 02/01/2023 | OWN/2022-23/C/13 | 5,500 | ||||
02/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 17,500 | 02/01/2023 | OWN/2022-23/P/51 | Expenditures | 59 | 02/01/2023 | OWN/2022-23/C/14 | 14,000 | ||||
02/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 27,500 | 02/01/2023 | OWN/2022-23/P/52 | Expenditures | 59 | 02/01/2023 | OWN/2022-23/C/15 | 49,000 | ||||
02/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,245 | 02/01/2023 | OWN/2022-23/P/53 | Expenditures | 59 | 02/01/2023 | OWN/2022-23/C/16 | 49,000 | ||||
02/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,500 | 02/01/2023 | OWN/2022-23/P/54 | Expenditures | 244.26 | 02/01/2023 | OWN/2022-23/C/17 | 93,000 | ||||
02/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 402,010 | 02/01/2023 | OWN/2022-23/P/55 | Expenditures | 118 | 02/01/2023 | OWN/2022-23/C/18 | 207,000 | ||||
02/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 233,800 | 02/01/2023 | OWN/2022-23/P/56 | Expenditures | 16,500 | 02/01/2023 | OWN/2022-23/C/19 | 150,000 | ||||
02/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 50,900 | 02/01/2023 | OWN/2022-23/P/57 | Expenditures | 82,600 | 02/01/2023 | OWN/2022-23/C/20 | 13,500 | ||||
02/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 17,000 | 02/01/2023 | OWN/2022-23/P/58 | Expenditures | 29,970 | 02/01/2023 | OWN/2022-23/C/21 | 25,000 | ||||
02/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,040 | 02/01/2023 | OWN/2022-23/P/59 | Expenditures | 17,660 | 02/01/2023 | OWN/2022-23/C/22 | 84,000 | ||||
02/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | 02/01/2023 | OWN/2022-23/P/60 | Expenditures | 14,000 | 02/01/2023 | OWN/2022-23/C/23 | 90,000 | ||||
02/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,000 | 02/01/2023 | OWN/2022-23/P/61 | Expenditures | 41 | 02/01/2023 | OWN/2022-23/C/24 | 27,000 | ||||
02/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,900 | 02/01/2023 | OWN/2022-23/P/62 | Expenditures | 10,000 | 02/01/2023 | OWN/2022-23/C/8 | 24,500 | ||||
02/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,278 | 02/01/2023 | OWN/2022-23/P/63 | Expenditures | 6,492 | 02/01/2023 | OWN/2022-23/C/9 | 30,350 | ||||
02/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 22,200 | 02/01/2023 | OWN/2022-23/P/64 | Expenditures | 18,000 | 05/01/2023 | OWN/2022-23/C/25 | 13,500 | ||||
02/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 39,480 | 02/01/2023 | OWN/2022-23/P/65 | Expenditures | 12,500 | 19/01/2023 | NOAPS/2022-23/C/33 | 42,300 | ||||
02/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,820 | 02/01/2023 | OWN/2022-23/P/66 | Expenditures | 17.7 | |||||||
02/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,700 | 02/01/2023 | OWN/2022-23/P/67 | Expenditures | 23,100 | |||||||
02/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 200 | 02/01/2023 | OWN/2022-23/P/68 | Expenditures | 472 | |||||||
02/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,400 | 02/01/2023 | OWN/2022-23/P/69 | Expenditures | 84,000 | |||||||
02/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,487 | 02/01/2023 | OWN/2022-23/P/70 | Expenditures | 33,736 | |||||||
02/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,800 | 02/01/2023 | OWN/2022-23/P/71 | Expenditures | 2,464 | |||||||
02/01/2023 | PDS/2022-23/R/21 | Direct Receipts | 8,547 | 02/01/2023 | OWN/2022-23/P/72 | Expenditures | 26,320 | |||||||
02/01/2023 | PDS/2022-23/R/22 | Direct Receipts | 37,190 | 02/01/2023 | OWN/2022-23/P/73 | Expenditures | 28,500 | |||||||
02/01/2023 | PDS/2022-23/R/23 | Direct Receipts | 54,810 | 02/01/2023 | OWN/2022-23/P/74 | Expenditures | 24,400 | |||||||
02/01/2023 | PDS/2022-23/R/24 | Direct Receipts | 3,120 | 02/01/2023 | PDS/2022-23/P/26 | Expenditures | 8,547 | |||||||
02/01/2023 | PDS/2022-23/R/25 | Direct Receipts | 7,500 | 02/01/2023 | PDS/2022-23/P/27 | Expenditures | 34,529 | |||||||
02/01/2023 | PDS/2022-23/R/26 | Direct Receipts | 177,555 | 02/01/2023 | PDS/2022-23/P/28 | Expenditures | 31,777 | |||||||
02/01/2023 | PDS/2022-23/R/27 | Direct Receipts | 1,301 | 02/01/2023 | PDS/2022-23/P/29 | Expenditures | 18,300 | |||||||
02/01/2023 | PDS/2022-23/R/28 | Direct Receipts | 6,300 | 02/01/2023 | PDS/2022-23/P/30 | Expenditures | 19,800 | |||||||
02/01/2023 | PDS/2022-23/R/29 | Direct Receipts | 36,035 | 02/01/2023 | PDS/2022-23/P/31 | Expenditures | 4,321 | |||||||
02/01/2023 | PDS/2022-23/R/30 | Direct Receipts | 1,306 | 02/01/2023 | PDS/2022-23/P/32 | Expenditures | 6,300 | |||||||
02/01/2023 | PDS/2022-23/R/31 | Direct Receipts | 36,430 | 02/01/2023 | PDS/2022-23/P/33 | Expenditures | 17.7 | |||||||
02/01/2023 | PDS/2022-23/R/32 | Direct Receipts | 119,000 | 02/01/2023 | PDS/2022-23/P/34 | Expenditures | 9,200 | |||||||
02/01/2023 | PDS/2022-23/R/33 | Direct Receipts | 3,470 | 02/01/2023 | PDS/2022-23/P/35 | Expenditures | 1,000 | |||||||
02/01/2023 | PDS/2022-23/R/34 | Direct Receipts | 1,659 | 02/01/2023 | PDS/2022-23/P/36 | Expenditures | 17.7 | |||||||
02/01/2023 | PDS/2022-23/R/35 | Direct Receipts | 3,440 | 02/01/2023 | PDS/2022-23/P/37 | Expenditures | 7,500 | |||||||
02/01/2023 | PDS/2022-23/R/36 | Direct Receipts | 18,315 | 02/01/2023 | PDS/2022-23/P/38 | Expenditures | 28,005 | |||||||
02/01/2023 | PDS/2022-23/R/37 | Direct Receipts | 5,000 | 02/01/2023 | PDS/2022-23/P/39 | Expenditures | 21,127 | |||||||
05/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 822,674 | 02/01/2023 | PDS/2022-23/P/40 | Expenditures | 472 | |||||||
05/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 548,451 | 02/01/2023 | PDS/2022-23/P/41 | Expenditures | 59 | |||||||
06/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,000 | 02/01/2023 | PDS/2022-23/P/42 | Expenditures | 5,900 | |||||||
07/01/2023 | PDS/2022-23/R/38 | Direct Receipts | 3,580 | 02/01/2023 | PDS/2022-23/P/43 | Expenditures | 5,800 | |||||||
10/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,600 | 02/01/2023 | PDS/2022-23/P/44 | Expenditures | 5,800 | |||||||
18/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,000 | 02/01/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
19/01/2023 | NOAPS/2022-23/R/30 | Direct Receipts | 42,300 | 03/01/2023 | OWN/2022-23/P/75 | Expenditures | 15,000 | |||||||
24/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,600 | 04/01/2023 | FFC/2022-23/P/10 | Expenditures | 48,065 | |||||||
25/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,500 | 04/01/2023 | FFC/2022-23/P/11 | Expenditures | 238,666 | |||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/76 | Expenditures | 430 | ||||||||||
Direct Receipts | 07/01/2023 | PDS/2022-23/P/45 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/77 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/26 | Expenditures | 143,703 | ||||||||||
Direct Receipts | 19/01/2023 | NOAPS/2022-23/P/26 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/78 | Expenditures | 59,376 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/79 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/80 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/81 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:13:40 AM. |