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.) |
02/06/2022 | STS/2022-23/R/1 | Direct Receipts | 19,500,000 | 02/06/2022 | SAS/2022-23/P/1 | Expenditures | 142,659 | 25/06/2022 | XVFC/2022-23/J/1 | 209,515 | ||||
03/06/2022 | STS/2022-23/R/2 | Direct Receipts | 14,600,000 | 17/06/2022 | OWN/2022-23/P/2 | Expenditures | 123,578 | 25/06/2022 | XVFC/2022-23/J/2 | 151,481 | ||||
16/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,199,560 | 17/06/2022 | SAS/2022-23/P/2 | Expenditures | 15,880 | 27/06/2022 | XVFC/2022-23/J/3 | 154,607 | ||||
24/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 225 | 21/06/2022 | OWN/2022-23/P/3 | Expenditures | 97,500 | 29/06/2022 | XVFC/2022-23/J/4 | 227,068 | ||||
Direct Receipts | 24/06/2022 | STS/2022-23/P/1 | Expenditures | 35,186,120 | 29/06/2022 | XVFC/2022-23/J/5 | 239,513 | |||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/1 | Transfer | 205,325 | 30/06/2022 | XVFC/2022-23/J/6 | 226,708 | |||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/2 | Transfer | 148,451 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/3 | Transfer | 154,607 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/4 | Transfer | 227,068 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/5 | Transfer | 95,479 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/6 | Transfer | 95,576 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/7 | Transfer | 226,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:14:18 AM. |