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.) |
09/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,004,541 | 14/09/2022 | XVFC/2022-23/P/26 | Transfer | 419,591 | 14/09/2022 | XVFC/2022-23/J/10 | 23,443,523 | ||||
09/09/2022 | STS/2022-23/R/4 | Direct Receipts | 28,280,000 | 14/09/2022 | XVFC/2022-23/P/27 | Transfer | 279,650 | 14/09/2022 | XVFC/2022-23/J/11 | 23,716,572 | ||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/28 | Transfer | 190,331 | 14/09/2022 | XVFC/2022-23/J/12 | 187,001 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/29 | Transfer | 279,944 | 14/09/2022 | XVFC/2022-23/J/13 | 749,925 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/30 | Transfer | 187,001 | 14/09/2022 | XVFC/2022-23/J/14 | 187,001 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/31 | Transfer | 180,578 | 14/09/2022 | XVFC/2022-23/J/15 | 2,559,865 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/32 | Transfer | 270,642 | 14/09/2022 | XVFC/2022-23/J/16 | 1,680,306 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/33 | Transfer | 184,744 | 14/09/2022 | XVFC/2022-23/J/7 | 419,591 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/34 | Transfer | 272,256 | 14/09/2022 | XVFC/2022-23/J/8 | 187,001 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/35 | Transfer | 276,025 | 14/09/2022 | XVFC/2022-23/J/9 | 187,001 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/36 | Transfer | 275,545 | 28/09/2022 | XVFC/2022-23/J/17 | 789,215 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/37 | Transfer | 275,519 | 29/09/2022 | XVFC/2022-23/J/18 | 1,300,163 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/38 | Transfer | 275,564 | 30/09/2022 | XVFC/2022-23/J/19 | 839,350 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/39 | Transfer | 275,519 | 30/09/2022 | XVFC/2022-23/J/20 | 328,625 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/40 | Transfer | 280,456 | 30/09/2022 | XVFC/2022-23/J/21 | 376,507 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/41 | Transfer | 279,845 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/42 | Transfer | 279,845 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/43 | Transfer | 279,896 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/44 | Transfer | 279,714 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/45 | Transfer | 280,550 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/46 | Transfer | 273,473 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/47 | Transfer | 182,686 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/48 | Transfer | 188,720 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/49 | Transfer | 141,166 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/5 | Expenditures | 341,626 | ||||||||||
Direct Receipts | 30/09/2022 | SAS/2022-23/P/2 | Expenditures | 2,016,502 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/3 | Expenditures | 31,699,882 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/50 | Transfer | 280,226 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/51 | Transfer | 280,226 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/52 | Transfer | 278,898 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/53 | Transfer | 188,001 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/54 | Transfer | 278,192 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/55 | Transfer | 186,291 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/56 | Transfer | 276,984 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/57 | Transfer | 94,145 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/58 | Transfer | 94,055 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/59 | Transfer | 182,493 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/60 | Transfer | 328,625 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/61 | Transfer | 187,897 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/62 | Transfer | 188,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:20:52 PM. |