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/25 | Direct Receipts | 10,000 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 80,000 | |||||||
05/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 580 | 05/07/2022 | OWN/2022-23/P/13 | Expenditures | 54,066 | |||||||
06/07/2022 | STS/2022-23/R/14 | Direct Receipts | 143,943 | 05/07/2022 | OWN/2022-23/P/14 | Expenditures | 175,784 | |||||||
06/07/2022 | STS/2022-23/R/15 | Direct Receipts | 15,000 | 06/07/2022 | STS/2022-23/P/23 | Expenditures | 9,652,001 | |||||||
06/07/2022 | STS/2022-23/R/16 | Direct Receipts | 74,250 | 08/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
06/07/2022 | STS/2022-23/R/17 | Direct Receipts | 1,122,000 | 08/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,400 | |||||||
06/07/2022 | STS/2022-23/R/18 | Direct Receipts | 9,650,000 | 08/07/2022 | OWN/2022-23/P/17 | Expenditures | 9,830 | |||||||
12/07/2022 | STS/2022-23/R/20 | Direct Receipts | 6,527,345 | 12/07/2022 | STS/2022-23/P/24 | Expenditures | 2,370,840 | |||||||
12/07/2022 | STS/2022-23/R/21 | Direct Receipts | 67,203 | 12/07/2022 | STS/2022-23/P/25 | Expenditures | 1,518,796 | |||||||
12/07/2022 | STS/2022-23/R/22 | Direct Receipts | 242,489 | 13/07/2022 | XVFC/2022-23/P/17 | Expenditures | 198,189 | |||||||
12/07/2022 | STS/2022-23/R/23 | Direct Receipts | 3,900,000 | 13/07/2022 | XVFC/2022-23/P/18 | Expenditures | 197,854 | |||||||
14/07/2022 | STS/2022-23/R/24 | Direct Receipts | 388,000 | 13/07/2022 | XVFC/2022-23/P/19 | Expenditures | 303,775 | |||||||
14/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 182,261 | 14/07/2022 | STS/2022-23/P/26 | Expenditures | 109,633 | |||||||
20/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,475,983 | 14/07/2022 | STS/2022-23/P/27 | Expenditures | 85,921 | |||||||
26/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,000 | 14/07/2022 | XVFC/2022-23/P/20 | Expenditures | 182,261 | |||||||
26/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 54,135 | 15/07/2022 | STS/2022-23/P/28 | Expenditures | 6,527,345 | |||||||
26/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 70,500 | 15/07/2022 | STS/2022-23/P/29 | Expenditures | 67,203 | |||||||
26/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 80,000 | 15/07/2022 | STS/2022-23/P/30 | Expenditures | 77,000 | |||||||
27/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,740 | 18/07/2022 | XVFC/2022-23/P/21 | Expenditures | 360,909 | |||||||
29/07/2022 | SAS/2022-23/R/2 | Direct Receipts | 23,555 | 18/07/2022 | XVFC/2022-23/P/22 | Expenditures | 78,898 | |||||||
29/07/2022 | STS/2022-23/R/25 | Direct Receipts | 77,315 | 19/07/2022 | XVFC/2022-23/P/23 | Expenditures | 98,589 | |||||||
29/07/2022 | STS/2022-23/R/26 | Direct Receipts | 418,150 | 21/07/2022 | STS/2022-23/P/31 | Expenditures | 24,806 | |||||||
29/07/2022 | STS/2022-23/R/27 | Direct Receipts | 2,400,000 | 21/07/2022 | STS/2022-23/P/32 | Expenditures | 13,865 | |||||||
29/07/2022 | STS/2022-23/R/28 | Direct Receipts | 80,498 | 21/07/2022 | STS/2022-23/P/33 | Expenditures | 14,250 | |||||||
29/07/2022 | STS/2022-23/R/33 | Direct Receipts | 14,076 | 21/07/2022 | STS/2022-23/P/34 | Expenditures | 17,275 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,118,275 | 21/07/2022 | STS/2022-23/P/35 | Expenditures | 13,775 | |||||||
Reverse Receipt -PFMS | 21/07/2022 | STS/2022-23/P/36 | Expenditures | 45,727 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | STS/2022-23/P/37 | Expenditures | 14,245 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/18 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/19 | Expenditures | 717 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/20 | Expenditures | 43,556 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | STS/2022-23/P/38 | Expenditures | 80,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:53:45 AM. |