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 | CESS/2022-23/R/1 | Direct Receipts | 900,000 | 01/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 540,700 | |||||||
01/07/2022 | CESS/2022-23/R/2 | Direct Receipts | 900,000 | 01/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 100,000 | |||||||
01/07/2022 | CESS/2022-23/R/3 | Direct Receipts | 300,000 | 01/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 200,000 | |||||||
01/07/2022 | CESS/2022-23/R/4 | Direct Receipts | 900,000 | 01/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 200,000 | |||||||
01/07/2022 | CESS/2022-23/R/5 | Direct Receipts | 680,000 | 01/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 200,000 | |||||||
01/07/2022 | CESS/2022-23/R/6 | Direct Receipts | 900,000 | 01/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 168,000 | |||||||
01/07/2022 | CESS/2022-23/R/7 | Direct Receipts | 800,000 | 01/07/2022 | CESS/2022-23/P/16 | Expenditures | 800,000 | |||||||
01/07/2022 | CESS/2022-23/R/8 | Direct Receipts | 80,000 | 01/07/2022 | CESS/2022-23/P/21 | Expenditures | 755,000 | |||||||
01/07/2022 | CESS/2022-23/R/9 | Direct Receipts | 1,020,000 | 01/07/2022 | CESS/2022-23/P/22 | Expenditures | 900,000 | |||||||
05/07/2022 | CESS/2022-23/R/10 | Direct Receipts | 340,000 | 01/07/2022 | CESS/2022-23/P/23 | Expenditures | 900,000 | |||||||
05/07/2022 | CESS/2022-23/R/11 | Direct Receipts | 380,000 | 01/07/2022 | CESS/2022-23/P/24 | Expenditures | 800,000 | |||||||
05/07/2022 | CESS/2022-23/R/12 | Direct Receipts | 800,000 | 01/07/2022 | CESS/2022-23/P/25 | Expenditures | 346,992 | |||||||
05/07/2022 | CESS/2022-23/R/13 | Direct Receipts | 780,000 | 01/07/2022 | CESS/2022-23/P/26 | Expenditures | 80,000 | |||||||
06/07/2022 | XVFC/2022-23/R/9 | Transfer | 100,000 | 01/07/2022 | CESS/2022-23/P/27 | Expenditures | 50,000 | |||||||
08/07/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,662,520 | 01/07/2022 | CESS/2022-23/P/31 | Expenditures | 800,000 | |||||||
14/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 4,314,000 | 01/07/2022 | CESS/2022-23/P/32 | Expenditures | 50,796 | |||||||
Direct Receipts | 04/07/2022 | CESS/2022-23/P/33 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 04/07/2022 | CESS/2022-23/P/34 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 05/07/2022 | CESS/2022-23/P/29 | Expenditures | 448,815 | ||||||||||
Direct Receipts | 05/07/2022 | CESS/2022-23/P/30 | Expenditures | 160,228 | ||||||||||
Direct Receipts | 12/07/2022 | CESS/2022-23/P/36 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 197,900 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 50,479 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 329,169 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 76,667 | ||||||||||
Direct Receipts | 30/07/2022 | CESS/2022-23/P/28 | Expenditures | 50,796 | ||||||||||
Direct Receipts | 30/07/2022 | CESS/2022-23/P/35 | Expenditures | 156,804 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/16 | Expenditures | 92,678 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/17 | Expenditures | 2,335,387 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/18 | Expenditures | 316,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:01 PM. |