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.) |
04/06/2022 | SSAOC/2022-23/R/46 | Direct Receipts | 30,240 | 01/06/2022 | AGAV/2022-23/P/1 | Expenditures | 148,573 | |||||||
06/06/2022 | SSAOC/2022-23/R/47 | Direct Receipts | 113,384 | 01/06/2022 | ELECTION/2022-23/P/1 | Expenditures | 96,000 | |||||||
06/06/2022 | SSAOC/2022-23/R/48 | Direct Receipts | 753,250 | 01/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 68,600 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Transfer | 300,000 | 01/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 519,100 | |||||||
09/06/2022 | XVFC/2022-23/R/2 | Transfer | 250,000 | 01/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 266,500 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,424,304 | 01/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 1,611,800 | |||||||
29/06/2022 | SSAOC/2022-23/R/49 | Direct Receipts | 68,985 | 01/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 1,762,700 | |||||||
29/06/2022 | SSAOC/2022-23/R/50 | Direct Receipts | 30,240 | 01/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 93,101 | |||||||
29/06/2022 | SSAOC/2022-23/R/51 | Direct Receipts | 140,084 | 04/06/2022 | SSAOC/2022-23/P/46 | Expenditures | 30,240 | |||||||
29/06/2022 | SSAOC/2022-23/R/52 | Direct Receipts | 10,195 | 06/06/2022 | SSAOC/2022-23/P/47 | Expenditures | 113,384 | |||||||
29/06/2022 | SSAOC/2022-23/R/53 | Direct Receipts | 83,817 | 06/06/2022 | SSAOC/2022-23/P/48 | Expenditures | 753,250 | |||||||
29/06/2022 | SSAOC/2022-23/R/54 | Direct Receipts | 10,950 | 08/06/2022 | XVFC/2022-23/P/4 | Expenditures | 289,960 | |||||||
29/06/2022 | SSAOC/2022-23/R/55 | Direct Receipts | 26,350 | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 234,353 | |||||||
29/06/2022 | SSAOC/2022-23/R/56 | Direct Receipts | 43,782 | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 281,318 | |||||||
29/06/2022 | SSAOC/2022-23/R/57 | Direct Receipts | 113,384 | 20/06/2022 | OWN/2022-23/P/2 | Expenditures | 418,427 | |||||||
29/06/2022 | SSAOC/2022-23/R/58 | Direct Receipts | 153,848 | 29/06/2022 | SSAOC/2022-23/P/49 | Expenditures | 68,985 | |||||||
29/06/2022 | SSAOC/2022-23/R/59 | Direct Receipts | 94,760 | 29/06/2022 | SSAOC/2022-23/P/50 | Expenditures | 30,240 | |||||||
Direct Receipts | 29/06/2022 | SSAOC/2022-23/P/51 | Expenditures | 140,084 | ||||||||||
Direct Receipts | 29/06/2022 | SSAOC/2022-23/P/52 | Expenditures | 10,195 | ||||||||||
Direct Receipts | 29/06/2022 | SSAOC/2022-23/P/53 | Expenditures | 83,817 | ||||||||||
Direct Receipts | 29/06/2022 | SSAOC/2022-23/P/54 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 29/06/2022 | SSAOC/2022-23/P/55 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 29/06/2022 | SSAOC/2022-23/P/56 | Expenditures | 43,782 | ||||||||||
Direct Receipts | 29/06/2022 | SSAOC/2022-23/P/57 | Expenditures | 113,384 | ||||||||||
Direct Receipts | 29/06/2022 | SSAOC/2022-23/P/58 | Expenditures | 153,848 | ||||||||||
Direct Receipts | 29/06/2022 | SSAOC/2022-23/P/59 | Expenditures | 94,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:23:34 AM. |