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.) |
01/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 100 | 03/08/2022 | OWN/2022-23/P/32 | Expenditures | 10,567 | 08/08/2022 | XVFC/2022-23/J/21 | 143,211 | ||||
01/08/2022 | STS/2022-23/R/36 | Direct Receipts | 4,505,177 | 03/08/2022 | OWN/2022-23/P/33 | Expenditures | 8,000 | 08/08/2022 | XVFC/2022-23/J/22 | 116,955 | ||||
02/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 750,000 | 03/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,540 | 08/08/2022 | XVFC/2022-23/J/23 | 100,000 | ||||
05/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 327,134 | 03/08/2022 | STS/2022-23/P/105 | Expenditures | 3,843,552 | 08/08/2022 | XVFC/2022-23/J/24 | 245,000 | ||||
05/08/2022 | STS/2022-23/R/37 | Direct Receipts | 45,212,731 | 03/08/2022 | STS/2022-23/P/106 | Expenditures | 1,500,186 | 08/08/2022 | XVFC/2022-23/J/25 | 244,999 | ||||
06/08/2022 | STS/2022-23/R/38 | Direct Receipts | 3,994 | 03/08/2022 | STS/2022-23/P/107 | Expenditures | 58,688 | 08/08/2022 | XVFC/2022-23/J/26 | 220,000 | ||||
08/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 65,541 | 04/08/2022 | OWN/2022-23/P/31 | Expenditures | 611,694 | 08/08/2022 | XVFC/2022-23/J/27 | 243,572 | ||||
10/08/2022 | STS/2022-23/R/39 | Direct Receipts | 1,280,042 | 04/08/2022 | STS/2022-23/P/108 | Expenditures | 2,224,534 | 08/08/2022 | XVFC/2022-23/J/28 | 122,267 | ||||
18/08/2022 | STS/2022-23/R/40 | Direct Receipts | 83,207 | 08/08/2022 | STS/2022-23/P/109 | Expenditures | 8,112,663 | 08/08/2022 | XVFC/2022-23/J/29 | 97,826 | ||||
18/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 237,372 | 08/08/2022 | STS/2022-23/P/110 | Expenditures | 21,927 | 08/08/2022 | XVFC/2022-23/J/30 | 245,000 | ||||
19/08/2022 | SAS/2022-23/R/3 | Direct Receipts | 860,720 | 08/08/2022 | STS/2022-23/P/111 | Expenditures | 1,029,000 | 08/08/2022 | XVFC/2022-23/J/31 | 220,000 | ||||
19/08/2022 | STS/2022-23/R/41 | Direct Receipts | 1,545,290 | 08/08/2022 | STS/2022-23/P/112 | Expenditures | 22,610,072 | 08/08/2022 | XVFC/2022-23/J/32 | 121,967 | ||||
23/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | 08/08/2022 | STS/2022-23/P/113 | Expenditures | 974,564 | 17/08/2022 | XVFC/2022-23/J/33 | 237,372 | ||||
23/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,061,742 | 08/08/2022 | STS/2022-23/P/114 | Expenditures | 183,558 | |||||||
23/08/2022 | SAS/2022-23/R/4 | Direct Receipts | 185,000 | 08/08/2022 | STS/2022-23/P/115 | Expenditures | 7,148 | |||||||
23/08/2022 | STS/2022-23/R/42 | Direct Receipts | 50,022 | 08/08/2022 | STS/2022-23/P/116 | Expenditures | 8,000 | |||||||
25/08/2022 | STS/2022-23/R/43 | Direct Receipts | 2,270 | 08/08/2022 | STS/2022-23/P/120 | Expenditures | 411,934 | |||||||
30/08/2022 | SAS/2022-23/R/5 | Direct Receipts | 5,000 | 08/08/2022 | STS/2022-23/P/121 | Expenditures | 6,812 | |||||||
30/08/2022 | STS/2022-23/R/44 | Direct Receipts | 5,613,619 | 08/08/2022 | STS/2022-23/P/122 | Expenditures | 1,657,800 | |||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/123 | Expenditures | 2,586,800 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/124 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/125 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/17 | Transfer | 143,211 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/18 | Transfer | 100,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/19 | Transfer | 116,955 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/20 | Transfer | 245,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/21 | Transfer | 244,999 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/22 | Transfer | 243,572 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/23 | Transfer | 220,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/24 | Transfer | 122,267 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/25 | Transfer | 245,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/26 | Transfer | 97,826 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/27 | Transfer | 220,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/28 | Transfer | 121,967 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/29 | Transfer | 139,113 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/35 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/36 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/117 | Expenditures | 62,820 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/118 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/119 | Expenditures | 844,388 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/126 | Expenditures | 4,371,508 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/127 | Expenditures | 1,297,113 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/128 | Expenditures | 1,067,857 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/129 | Expenditures | 2,163,102 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/130 | Expenditures | 971,493 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/131 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/132 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/133 | Expenditures | 518,967 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/134 | Expenditures | 49,351 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/135 | Expenditures | 180,873 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/30 | Transfer | 237,372 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/136 | Expenditures | 509,910 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/37 | Expenditures | 308,982 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,152 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/39 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/137 | Expenditures | 45,785 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/138 | Expenditures | 33,174 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/139 | Expenditures | 60,010 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/140 | Expenditures | 40,568 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/141 | Expenditures | 14,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:57:10 PM. |