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.) |
06/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 100,278 | 06/12/2022 | OWN/2022-23/P/118 | Expenditures | 18,000 | 13/12/2022 | XVFC/2022-23/J/33 | 178,000 | ||||
06/12/2022 | STS/2022-23/R/102 | Direct Receipts | 341,147 | 06/12/2022 | OWN/2022-23/P/119 | Expenditures | 24,600 | 23/12/2022 | XVFC/2022-23/J/35 | 20,000 | ||||
08/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 93,000 | 06/12/2022 | OWN/2022-23/P/120 | Expenditures | 19,740 | 29/12/2022 | XVFC/2022-23/J/36 | 150,000 | ||||
08/12/2022 | SAS/2022-23/R/19 | Direct Receipts | 1,640,345 | 06/12/2022 | STS/2022-23/P/344 | Expenditures | 9,640 | 30/12/2022 | XVFC/2022-23/J/37 | 23,485 | ||||
08/12/2022 | STS/2022-23/R/103 | Direct Receipts | 22,500 | 06/12/2022 | STS/2022-23/P/345 | Expenditures | 14,985 | |||||||
09/12/2022 | STS/2022-23/R/104 | Direct Receipts | 4,780,166 | 06/12/2022 | STS/2022-23/P/346 | Expenditures | 21,705 | |||||||
12/12/2022 | SAS/2022-23/R/20 | Direct Receipts | 103,264 | 06/12/2022 | STS/2022-23/P/347 | Expenditures | 2,348,833 | |||||||
12/12/2022 | STS/2022-23/R/105 | Direct Receipts | 14,798,813 | 06/12/2022 | STS/2022-23/P/348 | Expenditures | 2,522,191 | |||||||
14/12/2022 | STS/2022-23/R/106 | Direct Receipts | 11,822,039 | 06/12/2022 | STS/2022-23/P/349 | Expenditures | 461,592 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,512,000 | 06/12/2022 | STS/2022-23/P/350 | Expenditures | 189,068 | |||||||
19/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 82,000 | 08/12/2022 | OWN/2022-23/P/121 | Expenditures | 39,816 | |||||||
19/12/2022 | STS/2022-23/R/107 | Direct Receipts | 422,265 | 08/12/2022 | SAS/2022-23/P/101 | Expenditures | 36,499 | |||||||
22/12/2022 | STS/2022-23/R/108 | Direct Receipts | 8,168,253 | 08/12/2022 | SAS/2022-23/P/92 | Expenditures | 61,359 | |||||||
23/12/2022 | STS/2022-23/R/109 | Direct Receipts | 496,295 | 08/12/2022 | SAS/2022-23/P/93 | Expenditures | 185,462 | |||||||
26/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,536,000 | 08/12/2022 | SAS/2022-23/P/94 | Expenditures | 220 | |||||||
27/12/2022 | STS/2022-23/R/110 | Direct Receipts | 22,500 | 08/12/2022 | SAS/2022-23/P/95 | Expenditures | 36,326 | |||||||
28/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 900 | 08/12/2022 | STS/2022-23/P/351 | Expenditures | 645,116 | |||||||
28/12/2022 | STS/2022-23/R/111 | Direct Receipts | 96,800 | 08/12/2022 | STS/2022-23/P/352 | Expenditures | 89,710 | |||||||
Direct Receipts | 08/12/2022 | STS/2022-23/P/377 | Expenditures | 769,006 | ||||||||||
Direct Receipts | 09/12/2022 | STS/2022-23/P/353 | Expenditures | 449,730 | ||||||||||
Direct Receipts | 09/12/2022 | STS/2022-23/P/354 | Expenditures | 67,299 | ||||||||||
Direct Receipts | 09/12/2022 | STS/2022-23/P/378 | Expenditures | 316,810 | ||||||||||
Direct Receipts | 12/12/2022 | SAS/2022-23/P/96 | Expenditures | 1,082,455 | ||||||||||
Direct Receipts | 12/12/2022 | SAS/2022-23/P/97 | Expenditures | 141,066 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/355 | Expenditures | 338,260 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/356 | Expenditures | 17,377 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/357 | Expenditures | 56,408 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/358 | Expenditures | 13,518 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/41 | Transfer | 178,000 | ||||||||||
Direct Receipts | 14/12/2022 | STS/2022-23/P/359 | Expenditures | 3,850,110 | ||||||||||
Direct Receipts | 14/12/2022 | STS/2022-23/P/360 | Expenditures | 211,466 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/361 | Expenditures | 8,202,067 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/122 | Expenditures | 3,008 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/362 | Expenditures | 6,601,962 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/363 | Expenditures | 47,487 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/123 | Expenditures | 43,947 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/364 | Expenditures | 2,437,823 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/365 | Expenditures | 267,655 | ||||||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/366 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/367 | Expenditures | 102,073 | ||||||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/368 | Expenditures | 186,750 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/42 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/43 | Transfer | 20,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/124 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/125 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/369 | Expenditures | 224,209 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/370 | Expenditures | 19,907 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/371 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/372 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/373 | Expenditures | 2,406 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/374 | Expenditures | 44,124 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/126 | Expenditures | 30,497 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/127 | Expenditures | 10,962 | ||||||||||
Direct Receipts | 28/12/2022 | SAS/2022-23/P/100 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 28/12/2022 | SAS/2022-23/P/98 | Expenditures | 3,203 | ||||||||||
Direct Receipts | 28/12/2022 | SAS/2022-23/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/375 | Expenditures | 661,901 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/376 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/44 | Transfer | 150,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/45 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/47 | Expenditures | 1,397 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/48 | Expenditures | 1,397 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/49 | Expenditures | 1,397 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/50 | Expenditures | 1,397 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/51 | Transfer | 13,255 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/52 | Transfer | 28,426 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/56 | Transfer | 16,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:57:07 AM. |