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.) |
01/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,043,110 | 01/11/2022 | XVFC/2022-23/P/179 | Expenditures | 268,491 | |||||||
01/11/2022 | SAS/2022-23/R/4 | Direct Receipts | 484,932 | 01/11/2022 | XVFC/2022-23/P/180 | Expenditures | 333,050 | |||||||
01/11/2022 | STS/2022-23/R/1 | Direct Receipts | 41,199,906 | 01/11/2022 | XVFC/2022-23/P/181 | Expenditures | 243,652 | |||||||
02/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,034,921 | 01/11/2022 | XVFC/2022-23/P/182 | Expenditures | 333,540 | |||||||
03/11/2022 | STS/2022-23/R/2 | Direct Receipts | 31,530,500 | 01/11/2022 | XVFC/2022-23/P/183 | Transfer | 179,544 | |||||||
14/11/2022 | SAS/2022-23/R/5 | Direct Receipts | 47,720 | 01/11/2022 | XVFC/2022-23/P/184 | Transfer | 49,078 | |||||||
30/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,167,644 | 04/11/2022 | XVFC/2022-23/P/185 | Expenditures | 171,715 | |||||||
30/11/2022 | STS/2022-23/R/3 | Direct Receipts | 4,508,139 | 15/11/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/187 | Transfer | 178,568 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/188 | Transfer | 396,255 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/189 | Transfer | 183,279 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/190 | Transfer | 244,224 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/191 | Transfer | 202,792 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/192 | Expenditures | 98,423 | ||||||||||
Direct Receipts | 28/11/2022 | SAS/2022-23/P/13 | Expenditures | 625,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/193 | Expenditures | 177,530 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/194 | Transfer | 145,628 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/195 | Transfer | 40,568 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/196 | Transfer | 123,466 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/197 | Transfer | 92,304 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/2 | Expenditures | 2,091,925 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/1 | Expenditures | 20,805,853 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/198 | Transfer | 320,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:22:23 AM. |