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.) |
12/04/2022 | BKBK/2022-23/R/1 | Direct Receipts | 2,700 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 44,000 | |||||||
12/04/2022 | BKBK/2022-23/R/2 | Direct Receipts | 1,682 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 355,648 | |||||||
12/04/2022 | BKBK/2022-23/R/3 | Direct Receipts | 4,203 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 230,000 | |||||||
12/04/2022 | BKBK/2022-23/R/4 | Direct Receipts | 28,909 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 150,000 | |||||||
12/04/2022 | BKBK/2022-23/R/5 | Direct Receipts | 2,500 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 122,395 | |||||||
12/04/2022 | BKBK/2022-23/R/6 | Direct Receipts | 4,421 | 12/04/2022 | BKBK/2022-23/P/1 | Expenditures | 500,000 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,964 | 12/04/2022 | BKBK/2022-23/P/2 | Expenditures | 200,000 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,460 | 12/04/2022 | BKBK/2022-23/P/3 | Expenditures | 500,000 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,207 | 12/04/2022 | BKBK/2022-23/P/4 | Expenditures | 500,000 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 612 | 12/04/2022 | BKBK/2022-23/P/5 | Expenditures | 500,000 | |||||||
13/04/2022 | AGAV/2022-23/R/1 | Direct Receipts | 8,031 | 12/04/2022 | BKBK/2022-23/P/6 | Expenditures | 500,000 | |||||||
13/04/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 1,334 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 169,594 | |||||||
13/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 162,000 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 162,000 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 592 | 13/04/2022 | AGAV/2022-23/P/1 | Expenditures | 300,000 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,509 | 13/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 200,000 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,946 | 20/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
21/04/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 709,417 | 21/04/2022 | SSAOC/2022-23/P/1 | Expenditures | 625,702 | |||||||
21/04/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 625,702 | 21/04/2022 | SSAOC/2022-23/P/2 | Expenditures | 709,417 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Transfer | 100,000 | 21/04/2022 | WODC/2022-23/P/1 | Expenditures | 400,000 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Transfer | 150,000 | 21/04/2022 | WODC/2022-23/P/2 | Expenditures | 700,000 | |||||||
22/04/2022 | BKBK/2022-23/R/7 | Direct Receipts | 3,945 | 22/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 250,000 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,127 | 22/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 400,000 | |||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,296 | 22/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 100,000 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 908 | 22/04/2022 | BKBK/2022-23/P/7 | Expenditures | 300,000 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,992 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 275,317 | |||||||
22/04/2022 | XVFC/2022-23/R/4 | Transfer | 167,760 | 22/04/2022 | WODC/2022-23/P/3 | Expenditures | 400,000 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 25/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 400,000 | |||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 924 | 26/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 300,000 | |||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,686 | 26/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 400,000 | |||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,755 | 26/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
28/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,839 | 26/04/2022 | BPGY/2022-23/P/1 | Expenditures | 118,400 | |||||||
28/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,083 | 26/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 447,058 | |||||||
28/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,827 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 148,615 | |||||||
28/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 838 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 99,103 | |||||||
28/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,399 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 660 | |||||||
28/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 908 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 550 | |||||||
28/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 911 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,200 | |||||||
28/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,058 | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 990 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,213 | 28/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 400,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 159,356 | 28/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 120,101 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,678 | 28/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 200,000 | |||||||
30/04/2022 | BKBK/2022-23/R/8 | Direct Receipts | 154,209 | 28/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 100,000 | |||||||
30/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,900 | 28/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 100,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,678 | 28/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 156,242 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Direct Receipts | 96,741 | 28/04/2022 | WODC/2022-23/P/4 | Expenditures | 1,000,000 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,213 | 28/04/2022 | WODC/2022-23/P/5 | Expenditures | 200,000 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 159,356 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 166,247 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 166,247 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,000,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | BKBK/2022-23/P/8 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:21:24 AM. |