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.) |
03/08/2022 | ELECTION/2022-23/R/2 | Refund of Advance | 283,400 | 03/08/2022 | ELECTION/2022-23/P/125 | Expenditures | 10,000 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Transfer | 500,000 | 03/08/2022 | ELECTION/2022-23/P/126 | Expenditures | 28,500 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Transfer | 300,000 | 03/08/2022 | ELECTION/2022-23/P/127 | Expenditures | 63,800 | |||||||
20/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 47,873,011 | 03/08/2022 | ELECTION/2022-23/P/128 | Expenditures | 8,000 | |||||||
20/08/2022 | SSDG/2022-23/R/2 | Direct Receipts | 1,205,000 | 03/08/2022 | ELECTION/2022-23/P/129 | Expenditures | 50,000 | |||||||
24/08/2022 | XVFC/2022-23/R/5 | Transfer | 31,611 | 03/08/2022 | XVFC/2022-23/P/21 | Expenditures | 246,664 | |||||||
24/08/2022 | XVFC/2022-23/R/6 | Transfer | 50,000 | 03/08/2022 | XVFC/2022-23/P/22 | Expenditures | 133,800 | |||||||
24/08/2022 | XVFC/2022-23/R/7 | Transfer | 50,000 | 03/08/2022 | XVFC/2022-23/P/23 | Expenditures | 108,784 | |||||||
27/08/2022 | XVFC/2022-23/R/10 | Transfer | 300,000 | 03/08/2022 | XVFC/2022-23/P/24 | Expenditures | 133,643 | |||||||
27/08/2022 | XVFC/2022-23/R/11 | Transfer | 50,000 | 10/08/2022 | ELECTION/2022-23/P/130 | Expenditures | 20,900 | |||||||
27/08/2022 | XVFC/2022-23/R/8 | Transfer | 100,000 | 10/08/2022 | ELECTION/2022-23/P/131 | Expenditures | 3,500 | |||||||
27/08/2022 | XVFC/2022-23/R/9 | Transfer | 96,778 | 10/08/2022 | ELECTION/2022-23/P/132 | Expenditures | 15,960 | |||||||
29/08/2022 | XVFC/2022-23/R/12 | Transfer | 217,760 | 10/08/2022 | ELECTION/2022-23/P/133 | Expenditures | 18,000 | |||||||
29/08/2022 | XVFC/2022-23/R/13 | Transfer | 300,000 | 10/08/2022 | ELECTION/2022-23/P/134 | Expenditures | 6,160 | |||||||
29/08/2022 | XVFC/2022-23/R/14 | Transfer | 150,000 | 10/08/2022 | OWN/2022-23/P/23 | Expenditures | 130,267 | |||||||
29/08/2022 | XVFC/2022-23/R/15 | Transfer | 50,000 | 10/08/2022 | WODC/2022-23/P/16 | Expenditures | 221,569 | |||||||
29/08/2022 | XVFC/2022-23/R/16 | Transfer | 198,389 | 17/08/2022 | XVFC/2022-23/P/25 | Expenditures | 162,943 | |||||||
29/08/2022 | XVFC/2022-23/R/17 | Transfer | 150,000 | 20/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 102,372 | |||||||
29/08/2022 | XVFC/2022-23/R/18 | Transfer | 150,000 | 20/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 150,000 | |||||||
Transfer | 20/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 400,000 | ||||||||||
Transfer | 20/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 132,395 | ||||||||||
Transfer | 20/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 185,252 | ||||||||||
Transfer | 20/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 102,372 | ||||||||||
Transfer | 20/08/2022 | AGAV/2022-23/P/8 | Expenditures | 412,228 | ||||||||||
Transfer | 20/08/2022 | AGAV/2022-23/P/9 | Expenditures | 285,580 | ||||||||||
Transfer | 20/08/2022 | BKBK/2022-23/P/13 | Expenditures | 486,850 | ||||||||||
Transfer | 20/08/2022 | BKBK/2022-23/P/14 | Expenditures | 625,253 | ||||||||||
Transfer | 20/08/2022 | BKBK/2022-23/P/15 | Expenditures | 500,000 | ||||||||||
Transfer | 20/08/2022 | MLALAD/2022-23/P/7 | Expenditures | 178,656 | ||||||||||
Transfer | 20/08/2022 | MLALAD/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/24 | Expenditures | 20,430 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/25 | Expenditures | 51,993 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/26 | Expenditures | 6,476 | ||||||||||
Transfer | 20/08/2022 | SPPF/2022-23/P/6 | Expenditures | 222,586 | ||||||||||
Transfer | 20/08/2022 | SSDG/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Transfer | 20/08/2022 | WODC/2022-23/P/17 | Expenditures | 191,946 | ||||||||||
Transfer | 20/08/2022 | WODC/2022-23/P/18 | Expenditures | 500,000 | ||||||||||
Transfer | 22/08/2022 | XVFC/2022-23/P/26 | Expenditures | 296,577 | ||||||||||
Transfer | 22/08/2022 | XVFC/2022-23/P/27 | Expenditures | 495,816 | ||||||||||
Transfer | 26/08/2022 | XVFC/2022-23/P/28 | Expenditures | 134,048 | ||||||||||
Transfer | 26/08/2022 | XVFC/2022-23/P/29 | Expenditures | 328,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:32:45 AM. |