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/15 | Reverse Receipt -PFMS | 1,526,050 | 02/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 370,250 | 02/07/2022 | 5THSFC/2022-23/C/23 | 11,110 | ||||
11/07/2022 | SSAOC/2022-23/R/48 | Direct Receipts | 35,400 | 02/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 228,582 | 02/07/2022 | 5THSFC/2022-23/C/24 | 7,341 | ||||
11/07/2022 | SSAOC/2022-23/R/49 | Direct Receipts | 1,237,110 | 02/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 423,476 | 02/07/2022 | 5THSFC/2022-23/C/25 | 13,309 | ||||
25/07/2022 | SSAOC/2022-23/R/50 | Direct Receipts | 7,860 | 02/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 427,550 | 02/07/2022 | 5THSFC/2022-23/C/26 | 12,452 | ||||
25/07/2022 | SSAOC/2022-23/R/51 | Direct Receipts | 24,403 | 02/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 364,291 | 02/07/2022 | 5THSFC/2022-23/C/27 | 20,292 | ||||
30/07/2022 | SSAOC/2022-23/R/52 | Direct Receipts | 2,666 | 02/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 644,310 | 02/07/2022 | 5THSFC/2022-23/C/28 | 15,000 | ||||
30/07/2022 | SSAOC/2022-23/R/53 | Direct Receipts | 3,178 | 02/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 500,000 | 02/07/2022 | 5THSFC/2022-23/C/29 | 6,810 | ||||
30/07/2022 | SSAOC/2022-23/R/54 | Direct Receipts | 2,552 | 02/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 200,000 | 02/07/2022 | AGAV/2022-23/C/3 | 4,989 | ||||
30/07/2022 | SSAOC/2022-23/R/55 | Direct Receipts | 133,041 | 02/07/2022 | AGAV/2022-23/P/2 | Expenditures | 150,000 | 02/07/2022 | MLALAD/2022-23/C/1 | 6,700 | ||||
30/07/2022 | SSAOC/2022-23/R/56 | Direct Receipts | 152,349 | 02/07/2022 | MLALAD/2022-23/P/1 | Expenditures | 206,303 | 02/07/2022 | SPPF/2022-23/C/11 | 6,047 | ||||
30/07/2022 | SSAOC/2022-23/R/57 | Direct Receipts | 134,093 | 02/07/2022 | SPPF/2022-23/P/11 | Expenditures | 250,000 | 15/07/2022 | ELECTION/2022-23/C/2 | 38,379 | ||||
30/07/2022 | SSAOC/2022-23/R/58 | Direct Receipts | 77,282 | 11/07/2022 | SSAOC/2022-23/P/50 | Expenditures | 35,400 | 25/07/2022 | 5THSFC/2022-23/C/30 | 3,418 | ||||
30/07/2022 | SSAOC/2022-23/R/59 | Direct Receipts | 11,855 | 11/07/2022 | SSAOC/2022-23/P/51 | Expenditures | 1,237,110 | |||||||
30/07/2022 | SSAOC/2022-23/R/60 | Direct Receipts | 113,512 | 15/07/2022 | ELECTION/2022-23/P/11 | Expenditures | 51,391 | |||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 309,356 | ||||||||||
Direct Receipts | 25/07/2022 | SSAOC/2022-23/P/52 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 25/07/2022 | SSAOC/2022-23/P/53 | Expenditures | 24,403 | ||||||||||
Direct Receipts | 30/07/2022 | SSAOC/2022-23/P/54 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 30/07/2022 | SSAOC/2022-23/P/55 | Expenditures | 3,178 | ||||||||||
Direct Receipts | 30/07/2022 | SSAOC/2022-23/P/56 | Expenditures | 2,552 | ||||||||||
Direct Receipts | 30/07/2022 | SSAOC/2022-23/P/57 | Expenditures | 133,041 | ||||||||||
Direct Receipts | 30/07/2022 | SSAOC/2022-23/P/58 | Expenditures | 152,349 | ||||||||||
Direct Receipts | 30/07/2022 | SSAOC/2022-23/P/59 | Expenditures | 134,093 | ||||||||||
Direct Receipts | 30/07/2022 | SSAOC/2022-23/P/60 | Expenditures | 77,282 | ||||||||||
Direct Receipts | 30/07/2022 | SSAOC/2022-23/P/61 | Expenditures | 11,855 | ||||||||||
Direct Receipts | 30/07/2022 | SSAOC/2022-23/P/62 | Expenditures | 113,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:53 AM. |