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.) |
02/06/2022 | IECTRNCB/2022-23/R/2 | Direct Receipts | 63,721 | 01/06/2022 | ELECTION/2022-23/P/3 | Advances | 157,960 | 04/06/2022 | NOAPS/2022-23/C/9 | 8,400 | 04/06/2022 | NOAPS/2022-23/J/3 | 14,500 | |
02/06/2022 | SSAOC/2022-23/R/17 | Direct Receipts | 28,942 | 02/06/2022 | SSAOC/2022-23/P/17 | Expenditures | 28,942 | |||||||
02/06/2022 | SSAOC/2022-23/R/18 | Direct Receipts | 413,548 | 02/06/2022 | SSAOC/2022-23/P/20 | Expenditures | 413,548 | |||||||
02/06/2022 | SSAOC/2022-23/R/19 | Direct Receipts | 40,922 | 02/06/2022 | SSAOC/2022-23/P/21 | Expenditures | 40,922 | |||||||
02/06/2022 | SSAOC/2022-23/R/20 | Direct Receipts | 10,873 | 02/06/2022 | SSAOC/2022-23/P/22 | Expenditures | 10,873 | |||||||
03/06/2022 | SSAOC/2022-23/R/21 | Direct Receipts | 214,012 | 03/06/2022 | IECTRNCB/2022-23/P/10 | Expenditures | 20,000 | |||||||
03/06/2022 | SSAOC/2022-23/R/22 | Direct Receipts | 298,432 | 03/06/2022 | SSAOC/2022-23/P/18 | Expenditures | 214,012 | |||||||
04/06/2022 | IECTRNCB/2022-23/R/3 | Direct Receipts | 74,080 | 03/06/2022 | SSAOC/2022-23/P/19 | Expenditures | 298,432 | |||||||
04/06/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 8,400 | 04/06/2022 | SSAOC/2022-23/P/23 | Expenditures | 37,663 | |||||||
04/06/2022 | SSAOC/2022-23/R/23 | Direct Receipts | 37,663 | 04/06/2022 | SSAOC/2022-23/P/24 | Expenditures | 168,112 | |||||||
04/06/2022 | SSAOC/2022-23/R/24 | Direct Receipts | 168,112 | 07/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 300,000 | |||||||
10/06/2022 | IECTRNCB/2022-23/R/4 | Direct Receipts | 89,875 | 07/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 400,000 | |||||||
26/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,645,136 | 07/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 500,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 563,216 | 07/06/2022 | MLALAD/2022-23/P/12 | Expenditures | 200,000 | |||||||
Direct Receipts | 07/06/2022 | MLALAD/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/06/2022 | BKBK/2022-23/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/06/2022 | BKBK/2022-23/P/5 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 13/06/2022 | BKBK/2022-23/P/6 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 13/06/2022 | MLALAD/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/06/2022 | MLALAD/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/06/2022 | MLALAD/2022-23/P/16 | Expenditures | 50,960 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 291,643 | ||||||||||
Direct Receipts | 17/06/2022 | IECTRNCB/2022-23/P/11 | Expenditures | 499,411 | ||||||||||
Direct Receipts | 17/06/2022 | IECTRNCB/2022-23/P/12 | Expenditures | 249,669 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/1 | Expenditures | 149,411 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/2 | Expenditures | 248,937 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/3 | Expenditures | 99,623 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/5 | Expenditures | 197,189 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/06/2022 | IECTRNCB/2022-23/P/13 | Expenditures | 14,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:31:01 AM. |