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.) |
02/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 8,621,580 | 03/03/2023 | OWN/2022-23/P/202 | Expenditures | 9,950 | 03/03/2023 | XVFC/2022-23/J/155 | 10,350 | ||||
14/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 40,000 | 03/03/2023 | OWN/2022-23/P/203 | Expenditures | 7,800 | 06/03/2023 | XVFC/2022-23/J/156 | 222,500 | ||||
17/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,204,920 | 03/03/2023 | OWN/2022-23/P/204 | Expenditures | 2,350 | 06/03/2023 | XVFC/2022-23/J/157 | 85,000 | ||||
23/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 450 | 03/03/2023 | XVFC/2022-23/P/373 | Expenditures | 10,350 | 07/03/2023 | XVFC/2022-23/J/158 | 50,000 | ||||
25/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,936 | 06/03/2023 | OWN/2022-23/P/205 | Expenditures | 16,580 | 13/03/2023 | XVFC/2022-23/J/159 | 10,000 | ||||
25/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 106,124 | 06/03/2023 | XVFC/2022-23/P/374 | Transfer | 50,000 | 13/03/2023 | XVFC/2022-23/J/160 | 285,485 | ||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/375 | Transfer | 55,000 | 15/03/2023 | XVFC/2022-23/J/161 | 150,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/376 | Transfer | 55,000 | 17/03/2023 | XVFC/2022-23/J/162 | 71,110 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/377 | Transfer | 62,500 | 29/03/2023 | XVFC/2022-23/J/163 | 110,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/378 | Transfer | 35,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/379 | Transfer | 50,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/380 | Transfer | 50,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/381 | Transfer | 75,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/382 | Transfer | 117,807 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/383 | Transfer | 92,678 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/384 | Transfer | 10,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/385 | Transfer | 100,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/386 | Transfer | 50,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/206 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/387 | Transfer | 29,860 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/388 | Transfer | 41,250 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/207 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/208 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/209 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/210 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/211 | Expenditures | 38,525 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/212 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/213 | Expenditures | 53,015 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/214 | Expenditures | 15,175 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/215 | Expenditures | 296 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/216 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/389 | Transfer | 60,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/390 | Transfer | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:11:57 PM. |