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.) |
05/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,000 | 01/07/2022 | STS/2022-23/P/13 | Expenditures | 3,609,599 | 15/07/2022 | XVFC/2022-23/J/3 | 2,867,502 | ||||
05/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 30,000 | 01/07/2022 | STS/2022-23/P/14 | Expenditures | 2,345,470 | |||||||
07/07/2022 | STS/2022-23/R/12 | Direct Receipts | 50,000,000 | 04/07/2022 | XVFC/2022-23/P/15 | Expenditures | 92,836 | |||||||
07/07/2022 | STS/2022-23/R/13 | Direct Receipts | 15,734,493 | 04/07/2022 | XVFC/2022-23/P/16 | Expenditures | 279,760 | |||||||
08/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,860 | 04/07/2022 | XVFC/2022-23/P/17 | Expenditures | 318,317 | |||||||
08/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,598 | 04/07/2022 | XVFC/2022-23/P/18 | Expenditures | 20,916 | |||||||
08/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 23,040 | 04/07/2022 | XVFC/2022-23/P/19 | Expenditures | 19,007 | |||||||
13/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 14,060 | 04/07/2022 | XVFC/2022-23/P/20 | Expenditures | 6,195 | |||||||
14/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | 04/07/2022 | XVFC/2022-23/P/21 | Expenditures | 18,764 | |||||||
14/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,074 | 04/07/2022 | XVFC/2022-23/P/22 | Expenditures | 14,548 | |||||||
16/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | 04/07/2022 | XVFC/2022-23/P/23 | Expenditures | 21,399 | |||||||
16/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 19,000 | 04/07/2022 | XVFC/2022-23/P/24 | Expenditures | 18,700 | |||||||
19/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 63,798 | 05/07/2022 | OWN/2022-23/P/11 | Expenditures | 28,500 | |||||||
20/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,728 | 05/07/2022 | OWN/2022-23/P/12 | Expenditures | 6,229 | |||||||
20/07/2022 | STS/2022-23/R/14 | Direct Receipts | 1,710,000 | 05/07/2022 | OWN/2022-23/P/5 | Expenditures | 19,000 | |||||||
20/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,926,911 | 07/07/2022 | STS/2022-23/P/15 | Expenditures | 6,598,904 | |||||||
21/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,360 | 07/07/2022 | STS/2022-23/P/16 | Expenditures | 44,684,955 | |||||||
22/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 21,266 | 07/07/2022 | STS/2022-23/P/17 | Expenditures | 604,113 | |||||||
22/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,720 | 08/07/2022 | OWN/2022-23/P/6 | Expenditures | 199,500 | |||||||
25/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,696 | 08/07/2022 | OWN/2022-23/P/7 | Expenditures | 193,500 | |||||||
27/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,500 | 14/07/2022 | OWN/2022-23/P/8 | Expenditures | 419,416 | |||||||
27/07/2022 | SAS/2022-23/R/1 | Direct Receipts | 60,000 | 14/07/2022 | OWN/2022-23/P/9 | Expenditures | 394,688 | |||||||
28/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 21,266 | 15/07/2022 | XVFC/2022-23/P/25 | Expenditures | 291,603 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,014,479 | 15/07/2022 | XVFC/2022-23/P/26 | Expenditures | 198,673 | |||||||
30/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 21,266 | 15/07/2022 | XVFC/2022-23/P/27 | Expenditures | 198,369 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 123,393 | 15/07/2022 | XVFC/2022-23/P/28 | Expenditures | 295,550 | |||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/29 | Expenditures | 297,561 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/18 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/30 | Expenditures | 987,870 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/31 | Expenditures | 98,230 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/13 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/10 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/14 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/19 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/20 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/21 | Expenditures | 56,730 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/22 | Expenditures | 363,938 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/23 | Expenditures | 227,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:06:20 PM. |