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.) |
01/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 509,052 | 01/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 275,200 | 01/07/2022 | NOAPS/2022-23/C/1 | 3,000 | ||||
01/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 283,100 | 01/07/2022 | NOAPS/2022-23/P/10 | Expenditures | 133,000 | 01/07/2022 | NOAPS/2022-23/C/10 | 283,100 | ||||
01/07/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 283,100 | 01/07/2022 | NOAPS/2022-23/P/11 | Expenditures | 275,800 | 01/07/2022 | NOAPS/2022-23/C/11 | 332,000 | ||||
01/07/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 265 | 01/07/2022 | NOAPS/2022-23/P/12 | Expenditures | 280,100 | 01/07/2022 | NOAPS/2022-23/C/12 | 261,200 | ||||
01/07/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 332,000 | 01/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 279,800 | 01/07/2022 | NOAPS/2022-23/C/13 | 295,300 | ||||
01/07/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 110 | 01/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 862,200 | 01/07/2022 | NOAPS/2022-23/C/2 | 283,100 | ||||
01/07/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 261,200 | 01/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 14,500 | 01/07/2022 | NOAPS/2022-23/C/3 | 280,400 | ||||
01/07/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 295,300 | 01/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 308,000 | 01/07/2022 | NOAPS/2022-23/C/4 | 881,400 | ||||
01/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 280,400 | 01/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 277,700 | 01/07/2022 | NOAPS/2022-23/C/5 | 14,500 | ||||
01/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 866,400 | 01/07/2022 | NOAPS/2022-23/P/7 | Expenditures | 284,200 | 01/07/2022 | NOAPS/2022-23/C/6 | 293,100 | ||||
01/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 648 | 01/07/2022 | NOAPS/2022-23/P/8 | Expenditures | 281,500 | 01/07/2022 | NOAPS/2022-23/C/7 | 290,800 | ||||
01/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 14,500 | 01/07/2022 | NOAPS/2022-23/P/9 | Expenditures | 132,600 | 01/07/2022 | NOAPS/2022-23/C/8 | 290,800 | ||||
01/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 293,100 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 45,000 | 01/07/2022 | NOAPS/2022-23/C/9 | 31,800 | ||||
01/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 290,800 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 200,000 | 01/07/2022 | OWN/2022-23/C/1 | 45,000 | ||||
01/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 290,800 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 300,000 | 01/07/2022 | OWN/2022-23/C/10 | 46,974 | ||||
01/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 87 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 18,000 | 01/07/2022 | OWN/2022-23/C/11 | 18,000 | ||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 123,385 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 118 | 01/07/2022 | OWN/2022-23/C/2 | 66,060 | ||||
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,000 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 148,090 | 01/07/2022 | OWN/2022-23/C/3 | 40,000 | ||||
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,244,000 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | 01/07/2022 | OWN/2022-23/C/4 | 60,000 | ||||
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 228 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 500 | 01/07/2022 | OWN/2022-23/C/5 | 25,000 | ||||
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 25,000 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | 01/07/2022 | OWN/2022-23/C/6 | 400,000 | ||||
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 150 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 8,500 | 01/07/2022 | OWN/2022-23/C/7 | 400,000 | ||||
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 275 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 74,340 | 01/07/2022 | OWN/2022-23/C/8 | 444,000 | ||||
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 350 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 80,860 | 01/07/2022 | OWN/2022-23/C/9 | 74,040 | ||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 150 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 47,309 | 01/07/2022 | PDS/2022-23/C/1 | 7,050 | ||||
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 150 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 100 | |||||||
01/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 50 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 118,000 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 52,060 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 40,000 | |||||||
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,000 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 25,385 | |||||||
01/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 82,680 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 39,700 | |||||||
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 39,974 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 18,500 | |||||||
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 30,564 | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 400,000 | |||||||
01/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 161 | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 200,000 | |||||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,000 | 01/07/2022 | PDS/2022-23/P/1 | Expenditures | 25,735 | |||||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 21,600 | 01/07/2022 | PDS/2022-23/P/2 | Expenditures | 47,799 | |||||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,105 | 01/07/2022 | PDS/2022-23/P/3 | Expenditures | 44,799 | |||||||
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 123 | 01/07/2022 | PDS/2022-23/P/4 | Expenditures | 49,999 | |||||||
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,000 | 01/07/2022 | PDS/2022-23/P/5 | Expenditures | 37,799 | |||||||
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 28 | 01/07/2022 | PDS/2022-23/P/6 | Expenditures | 42,599 | |||||||
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 40,000 | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 188,661 | |||||||
01/07/2022 | PDS/2022-23/R/1 | Direct Receipts | 23,655 | 21/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,956 | |||||||
01/07/2022 | PDS/2022-23/R/2 | Direct Receipts | 48,210 | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
01/07/2022 | PDS/2022-23/R/3 | Direct Receipts | 47,340 | 25/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 53,710 | |||||||
01/07/2022 | PDS/2022-23/R/4 | Direct Receipts | 48,800 | 30/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 468 | |||||||
01/07/2022 | PDS/2022-23/R/5 | Direct Receipts | 47,228 | Expenditures | ||||||||||
01/07/2022 | PDS/2022-23/R/6 | Direct Receipts | 42,747 | Expenditures | ||||||||||
01/07/2022 | PDS/2022-23/R/7 | Direct Receipts | 71,280 | Expenditures | ||||||||||
01/07/2022 | PDS/2022-23/R/8 | Direct Receipts | 189 | Expenditures | ||||||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:11:32 PM. |