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.) |
01/12/2022 | SSAOC/2022-23/R/100 | Direct Receipts | 132,143 | 01/12/2022 | SSAOC/2022-23/P/104 | Expenditures | 16,670 | 08/12/2022 | 5THSFC/2022-23/C/51 | 3,724 | ||||
01/12/2022 | SSAOC/2022-23/R/101 | Direct Receipts | 176,695 | 01/12/2022 | SSAOC/2022-23/P/105 | Expenditures | 69,057 | 08/12/2022 | 5THSFC/2022-23/C/52 | 3,751 | ||||
01/12/2022 | SSAOC/2022-23/R/103 | Direct Receipts | 61,412 | 01/12/2022 | SSAOC/2022-23/P/106 | Expenditures | 132,143 | 08/12/2022 | 5THSFC/2022-23/C/53 | 499 | ||||
01/12/2022 | SSAOC/2022-23/R/98 | Direct Receipts | 16,670 | 01/12/2022 | SSAOC/2022-23/P/107 | Expenditures | 176,695 | 08/12/2022 | 5THSFC/2022-23/C/54 | 3,967 | ||||
01/12/2022 | SSAOC/2022-23/R/99 | Direct Receipts | 69,057 | 01/12/2022 | SSAOC/2022-23/P/108 | Expenditures | 61,412 | 19/12/2022 | 5THSFC/2022-23/C/55 | 5,389 | ||||
02/12/2022 | XVFC/2022-23/R/17 | Transfer | 400,000 | 03/12/2022 | SSAOC/2022-23/P/109 | Expenditures | 116,111 | 23/12/2022 | OWN/2022-23/C/2 | 4,380 | ||||
03/12/2022 | SSAOC/2022-23/R/104 | Direct Receipts | 116,111 | 07/12/2022 | OWN/2022-23/P/16 | Expenditures | 10,500 | 23/12/2022 | OWN/2022-23/C/3 | 88 | ||||
07/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,345.48 | 08/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 176,444 | 23/12/2022 | OWN/2022-23/C/4 | 50 | ||||
07/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 08/12/2022 | 5THSFC/2022-23/P/56 | Expenditures | 757,642 | 31/12/2022 | 5THSFC/2022-23/C/56 | 5,014 | ||||
07/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 88 | 08/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 198,486 | 31/12/2022 | 5THSFC/2022-23/C/57 | 4,000 | ||||
07/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,380 | 08/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 300,000 | 31/12/2022 | 5THSFC/2022-23/C/58 | 12,000 | ||||
07/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 30,319 | 08/12/2022 | ELECTION/2022-23/P/12 | Expenditures | 116,425 | 31/12/2022 | 5THSFC/2022-23/C/59 | 10,500 | ||||
07/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 676 | 08/12/2022 | ELECTION/2022-23/P/13 | Expenditures | 104 | |||||||
08/12/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 116,425 | 08/12/2022 | ELECTION/2022-23/P/14 | Expenditures | 15,791 | |||||||
08/12/2022 | ELECTION/2022-23/R/5 | Direct Receipts | 15,000 | 08/12/2022 | SSAOC/2022-23/P/110 | Expenditures | 26,080 | |||||||
08/12/2022 | SSAOC/2022-23/R/105 | Direct Receipts | 26,080 | 08/12/2022 | SSAOC/2022-23/P/111 | Expenditures | 64,457 | |||||||
08/12/2022 | SSAOC/2022-23/R/106 | Direct Receipts | 64,457 | 08/12/2022 | SSAOC/2022-23/P/112 | Expenditures | 4,452 | |||||||
08/12/2022 | SSAOC/2022-23/R/107 | Direct Receipts | 4,452 | 08/12/2022 | SSAOC/2022-23/P/113 | Expenditures | 6,016 | |||||||
08/12/2022 | SSAOC/2022-23/R/108 | Direct Receipts | 6,016 | 08/12/2022 | SSAOC/2022-23/P/114 | Expenditures | 127,316 | |||||||
08/12/2022 | SSAOC/2022-23/R/109 | Direct Receipts | 127,316 | 16/12/2022 | SSAOC/2022-23/P/115 | Expenditures | 10,200 | |||||||
16/12/2022 | AWC/2022-23/R/2 | Direct Receipts | 9,221 | 16/12/2022 | SSAOC/2022-23/P/116 | Expenditures | 15,992 | |||||||
16/12/2022 | DMF/2022-23/R/3 | Direct Receipts | 1,077 | 16/12/2022 | SSAOC/2022-23/P/117 | Expenditures | 12,976 | |||||||
16/12/2022 | GGY/2022-23/R/3 | Direct Receipts | 10,871 | 16/12/2022 | SSAOC/2022-23/P/118 | Expenditures | 876 | |||||||
16/12/2022 | GGY/2022-23/R/4 | Direct Receipts | 18 | 19/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 174,665 | |||||||
16/12/2022 | IAY/2022-23/R/4 | Direct Receipts | 8,764 | 23/12/2022 | OWN/2022-23/P/17 | Expenditures | 50 | |||||||
16/12/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 291 | 23/12/2022 | XVFC/2022-23/P/29 | Expenditures | 394,793 | |||||||
16/12/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 326 | 27/12/2022 | XVFC/2022-23/P/30 | Expenditures | 396,000 | |||||||
16/12/2022 | MLALAD/2022-23/R/5 | Direct Receipts | 18 | 31/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 364,291 | |||||||
16/12/2022 | NRLM/2022-23/R/4 | Direct Receipts | 1,773 | 31/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 202,810 | |||||||
16/12/2022 | NRLM/2022-23/R/5 | Direct Receipts | 18 | 31/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 400,000 | |||||||
16/12/2022 | SSAOC/2022-23/R/110 | Direct Receipts | 10,200 | 31/12/2022 | 5THSFC/2022-23/P/63 | Expenditures | 350,000 | |||||||
23/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 1,526,050 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 1,017,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:00:22 PM. |