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.) |
05/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 500,000 | 01/08/2022 | STS/2022-23/P/70 | Expenditures | 187,312 | 25/08/2022 | XVFC/2022-23/J/1 | 348,778 | ||||
10/08/2022 | STS/2022-23/R/4 | Direct Receipts | 1,920,465 | 01/08/2022 | STS/2022-23/P/71 | Expenditures | 117,129 | 26/08/2022 | XVFC/2022-23/J/2 | 1,291,850 | ||||
12/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,004,861 | 01/08/2022 | STS/2022-23/P/72 | Expenditures | 86,160 | 26/08/2022 | XVFC/2022-23/J/3 | 1,712,460 | ||||
18/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 40,000 | 01/08/2022 | STS/2022-23/P/73 | Expenditures | 16,068 | |||||||
18/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 01/08/2022 | STS/2022-23/P/74 | Expenditures | 46,400 | |||||||
18/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,800 | 01/08/2022 | STS/2022-23/P/75 | Expenditures | 108,868 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,287,081 | 02/08/2022 | STS/2022-23/P/76 | Expenditures | 239,139 | |||||||
22/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 200,000 | 02/08/2022 | STS/2022-23/P/77 | Expenditures | 87,746 | |||||||
22/08/2022 | STS/2022-23/R/5 | Direct Receipts | 5,000,000 | 02/08/2022 | STS/2022-23/P/78 | Expenditures | 1,051,751 | |||||||
26/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 135,000 | 02/08/2022 | STS/2022-23/P/79 | Expenditures | 105,111 | |||||||
Direct Receipts | 02/08/2022 | STS/2022-23/P/80 | Expenditures | 460,075 | ||||||||||
Direct Receipts | 02/08/2022 | STS/2022-23/P/81 | Expenditures | 72,605 | ||||||||||
Direct Receipts | 02/08/2022 | STS/2022-23/P/82 | Expenditures | 1,600,756 | ||||||||||
Direct Receipts | 02/08/2022 | STS/2022-23/P/83 | Expenditures | 1,235,973 | ||||||||||
Direct Receipts | 02/08/2022 | STS/2022-23/P/84 | Expenditures | 79,872 | ||||||||||
Direct Receipts | 02/08/2022 | STS/2022-23/P/85 | Expenditures | 1,919,327 | ||||||||||
Direct Receipts | 02/08/2022 | STS/2022-23/P/86 | Expenditures | 1,130,751 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/24 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/25 | Expenditures | 420 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/26 | Expenditures | 378 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/27 | Expenditures | 510 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/28 | Expenditures | 420 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/29 | Expenditures | 366 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/30 | Expenditures | 378 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/31 | Expenditures | 438 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/32 | Expenditures | 570 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/33 | Expenditures | 540 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/34 | Expenditures | 570 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/36 | Expenditures | 11,662 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/37 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/87 | Expenditures | 415,736 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/88 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/89 | Expenditures | 167,683 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/90 | Expenditures | 40,449 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/91 | Expenditures | 73,487 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/92 | Expenditures | 975,000 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/93 | Expenditures | 94,574 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/94 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/95 | Expenditures | 87,273 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/96 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/38 | Expenditures | 123,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 49,037 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/97 | Expenditures | 931,434 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/40 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/1 | Expenditures | 108,039 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/2 | Transfer | 348,778 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/43 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/44 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/100 | Expenditures | 103,821 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/101 | Expenditures | 127,772 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/102 | Expenditures | 276,385 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/103 | Expenditures | 84,483 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/104 | Expenditures | 1,767,607 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/105 | Expenditures | 1,469,210 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/106 | Expenditures | 117,342 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/107 | Expenditures | 615,420 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/108 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/109 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/110 | Expenditures | 729,835 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/111 | Expenditures | 399,021 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/112 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/98 | Expenditures | 556,840 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/99 | Expenditures | 1,286,756 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/113 | Expenditures | 38,247 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/10 | Transfer | 280,244 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/3 | Transfer | 370,379 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/4 | Transfer | 277,058 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/5 | Transfer | 364,322 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/6 | Transfer | 280,091 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/7 | Transfer | 281,018 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/8 | Transfer | 284,360 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/9 | Transfer | 284,481 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/45 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:55:48 PM. |