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/8 | Direct Receipts | 230,000 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 36,351 | |||||||
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 04/07/2022 | XVFC/2022-23/P/21 | Expenditures | 194,058 | |||||||
01/07/2022 | STS/2022-23/R/14 | Direct Receipts | 1,298,182 | 05/07/2022 | XVFC/2022-23/P/22 | Expenditures | 69,323 | |||||||
01/07/2022 | STS/2022-23/R/15 | Direct Receipts | 49,500 | 05/07/2022 | XVFC/2022-23/P/23 | Expenditures | 208,945 | |||||||
01/07/2022 | STS/2022-23/R/16 | Direct Receipts | 693,000 | 07/07/2022 | OWN/2022-23/P/10 | Expenditures | 40,000 | |||||||
05/07/2022 | STS/2022-23/R/17 | Direct Receipts | 15,600,000 | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 40,000 | |||||||
05/07/2022 | STS/2022-23/R/18 | Direct Receipts | 5,772,667 | 07/07/2022 | OWN/2022-23/P/12 | Expenditures | 40,000 | |||||||
05/07/2022 | STS/2022-23/R/19 | Direct Receipts | 28,100 | 07/07/2022 | OWN/2022-23/P/13 | Expenditures | 40,000 | |||||||
06/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 40,000 | 07/07/2022 | OWN/2022-23/P/7 | Expenditures | 45,000 | |||||||
11/07/2022 | STS/2022-23/R/20 | Direct Receipts | 3,900,000 | 07/07/2022 | OWN/2022-23/P/8 | Expenditures | 40,000 | |||||||
19/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 80,000 | 07/07/2022 | OWN/2022-23/P/9 | Expenditures | 40,000 | |||||||
19/07/2022 | STS/2022-23/R/21 | Direct Receipts | 80,596 | 08/07/2022 | STS/2022-23/P/17 | Expenditures | 1,400,000 | |||||||
25/07/2022 | STS/2022-23/R/22 | Direct Receipts | 2,400,000 | 08/07/2022 | STS/2022-23/P/18 | Expenditures | 1,400,000 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,761,210 | 08/07/2022 | STS/2022-23/P/19 | Expenditures | 5,772,667 | |||||||
29/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,322,658 | 08/07/2022 | STS/2022-23/P/20 | Expenditures | 28,100 | |||||||
31/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 58,125 | 08/07/2022 | STS/2022-23/P/21 | Expenditures | 623,560 | |||||||
Direct Receipts | 08/07/2022 | STS/2022-23/P/22 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/24 | Expenditures | 209,033 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/25 | Expenditures | 195,320 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/23 | Expenditures | 2,212,404 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/24 | Expenditures | 1,235,221 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/25 | Expenditures | 324,205 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/26 | Expenditures | 144,901 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/27 | Expenditures | 99,277 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/28 | Expenditures | 116,073 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/29 | Expenditures | 125,772 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/30 | Expenditures | 121,861 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/31 | Expenditures | 98,992 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/32 | Expenditures | 66,416 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/14 | Expenditures | 34,477 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/16 | Expenditures | 14,770,955 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/33 | Expenditures | 209,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:30:07 AM. |