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.) |
01/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,000 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | 04/07/2022 | XVFC/2022-23/J/41 | 250,000 | ||||
01/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,250 | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 8,000 | 04/07/2022 | XVFC/2022-23/J/42 | 500,000 | ||||
01/07/2022 | STS/2022-23/R/31 | Direct Receipts | 43,673 | 04/07/2022 | STS/2022-23/P/57 | Expenditures | 5,127,727 | 04/07/2022 | XVFC/2022-23/J/43 | 238,728 | ||||
01/07/2022 | STS/2022-23/R/32 | Direct Receipts | 11,078,159 | 04/07/2022 | STS/2022-23/P/58 | Expenditures | 14,130 | 04/07/2022 | XVFC/2022-23/J/44 | 250,000 | ||||
02/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 40,000 | 04/07/2022 | STS/2022-23/P/59 | Expenditures | 335,000 | 11/07/2022 | XVFC/2022-23/J/45 | 184,532 | ||||
02/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 30,000 | 04/07/2022 | STS/2022-23/P/60 | Expenditures | 335,000 | 11/07/2022 | XVFC/2022-23/J/46 | 184,532 | ||||
02/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 30,000 | 04/07/2022 | STS/2022-23/P/61 | Expenditures | 13,822,855 | 11/07/2022 | XVFC/2022-23/J/47 | 184,532 | ||||
02/07/2022 | STS/2022-23/R/33 | Direct Receipts | 19,061 | 04/07/2022 | STS/2022-23/P/86 | Expenditures | 38,730 | 19/07/2022 | XVFC/2022-23/J/48 | 73,224 | ||||
04/07/2022 | STS/2022-23/R/34 | Direct Receipts | 190,978 | 04/07/2022 | XVFC/2022-23/P/34 | Transfer | 250,000 | 19/07/2022 | XVFC/2022-23/J/49 | 100,000 | ||||
04/07/2022 | STS/2022-23/R/35 | Direct Receipts | 280,397 | 04/07/2022 | XVFC/2022-23/P/35 | Transfer | 500,000 | 19/07/2022 | XVFC/2022-23/J/50 | 50,000 | ||||
04/07/2022 | STS/2022-23/R/36 | Direct Receipts | 677,839 | 04/07/2022 | XVFC/2022-23/P/36 | Transfer | 238,728 | 19/07/2022 | XVFC/2022-23/J/51 | 241,115 | ||||
04/07/2022 | STS/2022-23/R/37 | Direct Receipts | 15,000 | 04/07/2022 | XVFC/2022-23/P/37 | Transfer | 250,000 | 19/07/2022 | XVFC/2022-23/J/52 | 243,649 | ||||
04/07/2022 | STS/2022-23/R/38 | Direct Receipts | 14,200,000 | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 47,376 | 22/07/2022 | XVFC/2022-23/J/53 | 250,000 | ||||
04/07/2022 | STS/2022-23/R/39 | Direct Receipts | 4,250,000 | 05/07/2022 | STS/2022-23/P/62 | Expenditures | 280,397 | |||||||
05/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 33,000 | 05/07/2022 | STS/2022-23/P/63 | Expenditures | 677,839 | |||||||
06/07/2022 | STS/2022-23/R/40 | Direct Receipts | 119,511 | 05/07/2022 | STS/2022-23/P/64 | Expenditures | 190,978 | |||||||
07/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 920 | 05/07/2022 | STS/2022-23/P/65 | Expenditures | 1,980,532 | |||||||
07/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 100,000 | 05/07/2022 | STS/2022-23/P/66 | Expenditures | 88,448 | |||||||
07/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 910,000 | 05/07/2022 | STS/2022-23/P/67 | Expenditures | 80,549 | |||||||
08/07/2022 | STS/2022-23/R/41 | Direct Receipts | 33,615,092 | 05/07/2022 | STS/2022-23/P/68 | Expenditures | 20,314 | |||||||
11/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 30,000 | 07/07/2022 | OWN/2022-23/P/21 | Expenditures | 830,993 | |||||||
11/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 50,000 | 08/07/2022 | OWN/2022-23/P/22 | Expenditures | 83,700 | |||||||
14/07/2022 | STS/2022-23/R/42 | Direct Receipts | 97,500 | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 832,000 | |||||||
14/07/2022 | STS/2022-23/R/43 | Direct Receipts | 307,939 | 08/07/2022 | STS/2022-23/P/69 | Expenditures | 469,000 | |||||||
15/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 61,000 | 08/07/2022 | STS/2022-23/P/70 | Expenditures | 119,511 | |||||||
15/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 30,000 | 08/07/2022 | STS/2022-23/P/71 | Expenditures | 33,615,092 | |||||||
15/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 25,000 | 11/07/2022 | XVFC/2022-23/P/38 | Transfer | 184,532 | |||||||
19/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,000 | 14/07/2022 | STS/2022-23/P/72 | Expenditures | 2,275,923 | |||||||
20/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,000 | 15/07/2022 | STS/2022-23/P/73 | Expenditures | 96,000 | |||||||
20/07/2022 | STS/2022-23/R/44 | Direct Receipts | 3,209,990 | 18/07/2022 | STS/2022-23/P/74 | Expenditures | 307,939 | |||||||
21/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 30,000 | 18/07/2022 | STS/2022-23/P/75 | Expenditures | 428,182 | |||||||
21/07/2022 | SAS/2022-23/R/2 | Direct Receipts | 5,800 | 18/07/2022 | STS/2022-23/P/76 | Expenditures | 281,400 | |||||||
21/07/2022 | STS/2022-23/R/45 | Direct Receipts | 168,200 | 19/07/2022 | STS/2022-23/P/77 | Expenditures | 141,000 | |||||||
22/07/2022 | STS/2022-23/R/46 | Direct Receipts | 700,000 | 20/07/2022 | XVFC/2022-23/P/44 | Transfer | 243,649 | |||||||
23/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,106,922 | 20/07/2022 | XVFC/2022-23/P/45 | Transfer | 241,115 | |||||||
28/07/2022 | STS/2022-23/R/47 | Direct Receipts | 834,570 | 20/07/2022 | XVFC/2022-23/P/46 | Transfer | 50,000 | |||||||
29/07/2022 | STS/2022-23/R/48 | Direct Receipts | 97,500 | 20/07/2022 | XVFC/2022-23/P/48 | Transfer | 73,224 | |||||||
29/07/2022 | STS/2022-23/R/49 | Direct Receipts | 33,693 | 20/07/2022 | XVFC/2022-23/P/49 | Transfer | 100,000 | |||||||
30/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 25,000 | 21/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,550 | |||||||
30/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 25,000 | 21/07/2022 | SAS/2022-23/P/5 | Expenditures | 2,200 | |||||||
Direct Receipts | 21/07/2022 | SAS/2022-23/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/07/2022 | SAS/2022-23/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/78 | Expenditures | 937,782 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/79 | Expenditures | 63,800 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/80 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/81 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/50 | Transfer | 250,000 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/82 | Expenditures | 45,590 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/83 | Expenditures | 2,801,508 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/84 | Expenditures | 33,140 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/85 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:33:13 AM. |