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 | SAS/2022-23/R/1 | Direct Receipts | 7,000 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 57,791 | 18/07/2022 | XVFC/2022-23/J/10 | 100,000 | ||||
01/07/2022 | STS/2022-23/R/34 | Direct Receipts | 441 | 01/07/2022 | SAS/2022-23/P/2 | Expenditures | 103,620 | 18/07/2022 | XVFC/2022-23/J/11 | 110,334 | ||||
01/07/2022 | STS/2022-23/R/35 | Direct Receipts | 5,650 | 01/07/2022 | STS/2022-23/P/41 | Expenditures | 116,878 | 18/07/2022 | XVFC/2022-23/J/12 | 110,334 | ||||
05/07/2022 | STS/2022-23/R/36 | Direct Receipts | 2,266,577 | 01/07/2022 | STS/2022-23/P/42 | Expenditures | 26,664 | 18/07/2022 | XVFC/2022-23/J/13 | 105,694 | ||||
05/07/2022 | STS/2022-23/R/37 | Direct Receipts | 4,796,598 | 01/07/2022 | STS/2022-23/P/43 | Expenditures | 45,768 | 18/07/2022 | XVFC/2022-23/J/5 | 250,000 | ||||
05/07/2022 | STS/2022-23/R/38 | Direct Receipts | 2,094,464 | 01/07/2022 | STS/2022-23/P/46 | Expenditures | 99,871 | 18/07/2022 | XVFC/2022-23/J/6 | 100,000 | ||||
05/07/2022 | STS/2022-23/R/39 | Direct Receipts | 14,100 | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | 18/07/2022 | XVFC/2022-23/J/7 | 169,353 | ||||
05/07/2022 | STS/2022-23/R/40 | Direct Receipts | 33,435 | 05/07/2022 | STS/2022-23/P/47 | Expenditures | 1,354,347 | 18/07/2022 | XVFC/2022-23/J/8 | 100,000 | ||||
15/07/2022 | STS/2022-23/R/41 | Direct Receipts | 723,529 | 05/07/2022 | STS/2022-23/P/48 | Expenditures | 2,819,002 | 18/07/2022 | XVFC/2022-23/J/9 | 300,000 | ||||
18/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 100,000 | 05/07/2022 | STS/2022-23/P/50 | Expenditures | 1,785,971 | 21/07/2022 | XVFC/2022-23/J/14 | 20,816 | ||||
18/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 100,000 | 13/07/2022 | STS/2022-23/P/51 | Expenditures | 750,000 | 21/07/2022 | XVFC/2022-23/J/15 | 8,789 | ||||
20/07/2022 | STS/2022-23/R/42 | Direct Receipts | 405,990 | 13/07/2022 | STS/2022-23/P/52 | Expenditures | 225,000 | 21/07/2022 | XVFC/2022-23/J/16 | 11,207 | ||||
20/07/2022 | STS/2022-23/R/43 | Direct Receipts | 500,000 | 13/07/2022 | STS/2022-23/P/53 | Expenditures | 750,000 | 21/07/2022 | XVFC/2022-23/J/17 | 10,000 | ||||
20/07/2022 | STS/2022-23/R/44 | Direct Receipts | 77,000 | 13/07/2022 | STS/2022-23/P/54 | Expenditures | 375,000 | 28/07/2022 | XVFC/2022-23/J/18 | 116,194 | ||||
20/07/2022 | STS/2022-23/R/45 | Direct Receipts | 608,000 | 13/07/2022 | STS/2022-23/P/55 | Expenditures | 2,094,464 | 28/07/2022 | XVFC/2022-23/J/19 | 2,371 | ||||
20/07/2022 | STS/2022-23/R/46 | Direct Receipts | 1,323 | 18/07/2022 | OWN/2022-23/P/18 | Expenditures | 329 | 30/07/2022 | XVFC/2022-23/J/20 | 200,000 | ||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,023,018 | 18/07/2022 | STS/2022-23/P/49 | Expenditures | 762,417 | |||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/10 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/11 | Transfer | 110,334 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/12 | Transfer | 105,694 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/5 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/6 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/7 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/8 | Transfer | 169,353 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/9 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | STS/2022-23/P/56 | Expenditures | 42,790 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | STS/2022-23/P/57 | Expenditures | 42,790 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | STS/2022-23/P/58 | Expenditures | 42,790 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | STS/2022-23/P/59 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/19 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/20 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/22 | Expenditures | 27,200 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/13 | Transfer | 8,789 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/14 | Transfer | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/15 | Transfer | 11,207 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/16 | Transfer | 20,816 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | STS/2022-23/P/60 | Expenditures | 101,260 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | STS/2022-23/P/61 | Expenditures | 166,550 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,160 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/17 | Expenditures | 139,367 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/19 | Transfer | 118,565 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/20 | Expenditures | 2,845 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/21 | Expenditures | 67,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:06:59 PM. |