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/2 | Direct Receipts | 5,000 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 45,990 | |||||||
06/07/2022 | STS/2022-23/R/8 | Direct Receipts | 9,000,000 | 01/07/2022 | STS/2022-23/P/74 | Expenditures | 12,556,366 | |||||||
06/07/2022 | STS/2022-23/R/9 | Direct Receipts | 734,861 | 01/07/2022 | STS/2022-23/P/75 | Expenditures | 216,348 | |||||||
26/07/2022 | SAS/2022-23/R/2 | Direct Receipts | 31,360 | 01/07/2022 | STS/2022-23/P/76 | Expenditures | 390,000 | |||||||
26/07/2022 | STS/2022-23/R/10 | Direct Receipts | 1,748,551 | 01/07/2022 | STS/2022-23/P/77 | Expenditures | 176,000 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,138,484 | 04/07/2022 | STS/2022-23/P/78 | Expenditures | 6,400 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,902,504 | 04/07/2022 | STS/2022-23/P/79 | Expenditures | 419,638 | |||||||
29/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 144,000 | 04/07/2022 | STS/2022-23/P/80 | Expenditures | 419,660 | |||||||
Direct Receipts | 04/07/2022 | STS/2022-23/P/81 | Expenditures | 397,238 | ||||||||||
Direct Receipts | 04/07/2022 | STS/2022-23/P/82 | Expenditures | 149,464 | ||||||||||
Direct Receipts | 06/07/2022 | STS/2022-23/P/83 | Expenditures | 364,351 | ||||||||||
Direct Receipts | 06/07/2022 | STS/2022-23/P/84 | Expenditures | 45,149 | ||||||||||
Direct Receipts | 06/07/2022 | STS/2022-23/P/86 | Expenditures | 296,683 | ||||||||||
Direct Receipts | 06/07/2022 | STS/2022-23/P/87 | Expenditures | 49,274 | ||||||||||
Direct Receipts | 06/07/2022 | STS/2022-23/P/88 | Expenditures | 781,710 | ||||||||||
Direct Receipts | 06/07/2022 | STS/2022-23/P/89 | Expenditures | 2,182,580 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/5 | Expenditures | 105,331 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 139,899 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 197,497 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 369,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/14 | Expenditures | 399,813 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 276,910 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 131,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 139,974 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 44,872 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/90 | Expenditures | 38,247 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/91 | Expenditures | 386,100 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/92 | Expenditures | 245,011 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/16 | Expenditures | 99,261 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/17 | Expenditures | 127,372 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/21 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/22 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/24 | Expenditures | 239,964 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/25 | Expenditures | 279,918 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/26 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/27 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/28 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/29 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/30 | Expenditures | 116,901 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/31 | Expenditures | 544,880 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/32 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/33 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/34 | Expenditures | 199,807 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/35 | Expenditures | 183,464 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/36 | Expenditures | 212,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/39 | Expenditures | 218,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/40 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/41 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/42 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/43 | Expenditures | 184,008 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/44 | Expenditures | 99,944 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/45 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/47 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/48 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/51 | Expenditures | 94,594 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2022 | SAS/2022-23/P/2 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 26/07/2022 | STS/2022-23/P/94 | Expenditures | 39,951 | ||||||||||
Direct Receipts | 26/07/2022 | STS/2022-23/P/95 | Expenditures | 54,293 | ||||||||||
Direct Receipts | 26/07/2022 | STS/2022-23/P/96 | Expenditures | 189,436 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/6 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/97 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/98 | Expenditures | 209,930 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/54 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/55 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/56 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/57 | Expenditures | 281,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:14:17 AM. |