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/16 | Direct Receipts | 15,240 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 55,701 | |||||||
05/07/2022 | STS/2022-23/R/12 | Direct Receipts | 1,201,500 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 240,000 | |||||||
05/07/2022 | STS/2022-23/R/13 | Direct Receipts | 1,041,972 | 06/07/2022 | OWN/2022-23/P/5 | Expenditures | 255,000 | |||||||
05/07/2022 | STS/2022-23/R/14 | Direct Receipts | 11,500,000 | 06/07/2022 | STS/2022-23/P/19 | Expenditures | 10,779,642 | |||||||
06/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,646 | 08/07/2022 | STS/2022-23/P/20 | Expenditures | 6,418,768 | |||||||
08/07/2022 | STS/2022-23/R/15 | Direct Receipts | 31,215 | 08/07/2022 | STS/2022-23/P/21 | Expenditures | 211,760 | |||||||
08/07/2022 | STS/2022-23/R/16 | Direct Receipts | 6,387,553 | 11/07/2022 | STS/2022-23/P/22 | Expenditures | 5,347,721 | |||||||
11/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,085 | 13/07/2022 | STS/2022-23/P/23 | Expenditures | 237,650 | |||||||
11/07/2022 | STS/2022-23/R/17 | Direct Receipts | 328,642 | 18/07/2022 | STS/2022-23/P/24 | Expenditures | 1,083,900 | |||||||
11/07/2022 | STS/2022-23/R/18 | Direct Receipts | 981,168 | 21/07/2022 | STS/2022-23/P/25 | Expenditures | 132,000 | |||||||
11/07/2022 | STS/2022-23/R/19 | Direct Receipts | 5,458,500 | 21/07/2022 | XVFC/2022-23/P/16 | Expenditures | 324,819 | |||||||
14/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 51,100 | 21/07/2022 | XVFC/2022-23/P/17 | Expenditures | 324,819 | |||||||
18/07/2022 | STS/2022-23/R/23 | Direct Receipts | 237,600 | 21/07/2022 | XVFC/2022-23/P/18 | Expenditures | 324,812 | |||||||
21/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 120,000 | 21/07/2022 | XVFC/2022-23/P/19 | Expenditures | 324,819 | |||||||
22/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 41,150 | 21/07/2022 | XVFC/2022-23/P/20 | Expenditures | 324,819 | |||||||
23/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,727,116 | 21/07/2022 | XVFC/2022-23/P/21 | Expenditures | 324,819 | |||||||
27/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,714 | 21/07/2022 | XVFC/2022-23/P/22 | Expenditures | 324,819 | |||||||
29/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,515,967 | 21/07/2022 | XVFC/2022-23/P/23 | Expenditures | 324,819 | |||||||
30/07/2022 | STS/2022-23/R/22 | Direct Receipts | 396,480 | 22/07/2022 | XVFC/2022-23/P/24 | Expenditures | 324,819 | |||||||
30/07/2022 | STS/2022-23/R/24 | Direct Receipts | 3,400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:51:48 PM. |