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.) |
23/05/2022 | STS/2022-23/R/1 | Direct Receipts | 8,100,000 | 20/05/2022 | XVFC/2022-23/P/1 | Transfer | 165,555 | 24/05/2022 | XVFC/2022-23/J/1 | 5,000,000 | ||||
23/05/2022 | STS/2022-23/R/2 | Direct Receipts | 13,400,000 | 20/05/2022 | XVFC/2022-23/P/2 | Transfer | 193,962 | 27/05/2022 | XVFC/2022-23/J/2 | 2,531,692 | ||||
28/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 424 | 23/05/2022 | STS/2022-23/P/1 | Expenditures | 6,527,250 | |||||||
28/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,500 | 23/05/2022 | STS/2022-23/P/10 | Expenditures | 1,400,000 | |||||||
28/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 208 | 23/05/2022 | STS/2022-23/P/11 | Expenditures | 1,400,000 | |||||||
28/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 34,000 | 23/05/2022 | STS/2022-23/P/2 | Expenditures | 1,285,864 | |||||||
28/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,700 | 23/05/2022 | STS/2022-23/P/3 | Expenditures | 8,908,534 | |||||||
28/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,401,200 | 23/05/2022 | STS/2022-23/P/4 | Expenditures | 225,675 | |||||||
28/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 684 | 23/05/2022 | STS/2022-23/P/5 | Expenditures | 1,652,759 | |||||||
28/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,401,200 | 23/05/2022 | STS/2022-23/P/6 | Expenditures | 7,093,357 | |||||||
28/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 142 | 23/05/2022 | STS/2022-23/P/7 | Expenditures | 1,743,602 | |||||||
28/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,500 | 23/05/2022 | STS/2022-23/P/8 | Expenditures | 8,935,687 | |||||||
28/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 25 | 23/05/2022 | STS/2022-23/P/9 | Expenditures | 5,000 | |||||||
28/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 24/05/2022 | XVFC/2022-23/P/10 | Transfer | 359,422 | |||||||
28/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,500 | 24/05/2022 | XVFC/2022-23/P/11 | Transfer | 197,028 | |||||||
28/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,500 | 24/05/2022 | XVFC/2022-23/P/12 | Transfer | 190,944 | |||||||
28/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,752,903 | 24/05/2022 | XVFC/2022-23/P/3 | Transfer | 318,732 | |||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/4 | Transfer | 178,913 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/5 | Transfer | 158,173 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/6 | Transfer | 214,213 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/7 | Transfer | 194,270 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/8 | Transfer | 124,006 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/9 | Transfer | 231,215 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,401,200 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/13 | Transfer | 180,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/14 | Transfer | 229,484 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/15 | Transfer | 206,437 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/16 | Transfer | 124,990 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/17 | Transfer | 164,295 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/18 | Transfer | 125,246 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/19 | Transfer | 127,496 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/20 | Transfer | 168,994 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/21 | Transfer | 127,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/22 | Transfer | 180,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/23 | Transfer | 197,100 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/24 | Transfer | 179,046 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/25 | Transfer | 182,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:16:28 AM. |