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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 15/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 194,300 | 15/07/2022 | NOAPS/2022-23/C/1 | 305,520 | ||||
15/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 200,200 | 15/07/2022 | NOAPS/2022-23/P/10 | Expenditures | 5,000 | 15/07/2022 | NOAPS/2022-23/C/10 | 50,000 | ||||
15/07/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 121,200 | 15/07/2022 | NOAPS/2022-23/P/11 | Expenditures | 170,100 | 15/07/2022 | NOAPS/2022-23/C/11 | 65,000 | ||||
15/07/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 62,000 | 15/07/2022 | NOAPS/2022-23/P/12 | Expenditures | 576,500 | 15/07/2022 | NOAPS/2022-23/C/12 | 92,800 | ||||
15/07/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 2,643 | 15/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 188,470 | 15/07/2022 | NOAPS/2022-23/C/13 | 28,400 | ||||
15/07/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 100 | 15/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 183,000 | 15/07/2022 | NOAPS/2022-23/C/14 | 60,900 | ||||
15/07/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 57,900 | 15/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 184,200 | 15/07/2022 | NOAPS/2022-23/C/15 | 107,800 | ||||
15/07/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 92,800 | 15/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 184,900 | 15/07/2022 | NOAPS/2022-23/C/16 | 186,200 | ||||
15/07/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 2,558 | 15/07/2022 | NOAPS/2022-23/P/7 | Expenditures | 173,200 | 15/07/2022 | NOAPS/2022-23/C/17 | 229,900 | ||||
15/07/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 1,861 | 15/07/2022 | NOAPS/2022-23/P/8 | Expenditures | 185,000 | 15/07/2022 | NOAPS/2022-23/C/18 | 240,000 | ||||
15/07/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 60,900 | 15/07/2022 | NOAPS/2022-23/P/9 | Expenditures | 182,100 | 15/07/2022 | NOAPS/2022-23/C/19 | 20,000 | ||||
15/07/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 212,900 | 15/07/2022 | OWN/2022-23/P/1 | Expenditures | 600 | 15/07/2022 | NOAPS/2022-23/C/2 | 25,000 | ||||
15/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 197,600 | 15/07/2022 | XVFC/2022-23/P/14 | Expenditures | 166,220 | 15/07/2022 | NOAPS/2022-23/C/20 | 111,330 | ||||
15/07/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 2,100 | 15/07/2022 | XVFC/2022-23/P/15 | Expenditures | 248 | 15/07/2022 | NOAPS/2022-23/C/3 | 197,600 | ||||
15/07/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 5,000 | 15/07/2022 | XVFC/2022-23/P/16 | Expenditures | 1,682 | 15/07/2022 | NOAPS/2022-23/C/4 | 591,100 | ||||
15/07/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 38,000 | 30/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10 | 15/07/2022 | NOAPS/2022-23/C/5 | 50,000 | ||||
15/07/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 145,000 | 30/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 997 | 15/07/2022 | NOAPS/2022-23/C/6 | 121,200 | ||||
15/07/2022 | NOAPS/2022-23/R/24 | Direct Receipts | 1,521 | 30/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 54,538 | 15/07/2022 | NOAPS/2022-23/C/7 | 65,000 | ||||
15/07/2022 | NOAPS/2022-23/R/25 | Direct Receipts | 1,406 | 30/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | 15/07/2022 | NOAPS/2022-23/C/8 | 121,200 | ||||
15/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 591,100 | 30/07/2022 | OWN/2022-23/P/2 | Expenditures | 6,500 | 15/07/2022 | NOAPS/2022-23/C/9 | 65,000 | ||||
15/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,763 | 30/07/2022 | OWN/2022-23/P/3 | Expenditures | 6,500 | 30/07/2022 | OWN/2022-23/C/1 | 43,500 | ||||
15/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 2,551 | 30/07/2022 | OWN/2022-23/P/4 | Expenditures | 600 | 30/07/2022 | OWN/2022-23/C/2 | 59,480 | ||||
15/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 2,625 | 30/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,200 | 30/07/2022 | OWN/2022-23/C/3 | 2,520 | ||||
15/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 121,200 | 30/07/2022 | OWN/2022-23/P/6 | Expenditures | 6,880 | 30/07/2022 | OWN/2022-23/C/4 | 10,000 | ||||
15/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 65,000 | 30/07/2022 | OWN/2022-23/P/7 | Expenditures | 17,280 | 30/07/2022 | OWN/2022-23/C/5 | 10,000 | ||||
15/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 2,243 | 30/07/2022 | OWN/2022-23/P/8 | Expenditures | 13,000 | 30/07/2022 | OWN/2022-23/C/6 | 1,000 | ||||
30/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,500 | 30/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,750 | |||||||
30/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 311 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,950 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 750 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 76,920 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,650 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 750 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 43,500 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,720 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 447 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,850 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,650 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,500 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 445 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:18:05 AM. |