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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 146,557 | 01/04/2022 | XVFC/2022-23/P/1 | Transfer | 90,000 | 14/04/2022 | XVFC/2022-23/J/6 | 1,000,000 | ||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 99,225 | 01/04/2022 | XVFC/2022-23/P/10 | Transfer | 50,000 | 23/04/2022 | XVFC/2022-23/J/10 | 1,000,000 | ||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/11 | Transfer | 90,000 | 23/04/2022 | XVFC/2022-23/J/7 | 3,687,628 | |||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/12 | Transfer | 90,000 | 23/04/2022 | XVFC/2022-23/J/8 | 1,000,000 | |||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/13 | Transfer | 90,000 | 23/04/2022 | XVFC/2022-23/J/9 | 3,210,000 | |||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/14 | Transfer | 90,000 | 26/04/2022 | XVFC/2022-23/J/11 | 300,000 | |||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/15 | Transfer | 90,000 | 27/04/2022 | XVFC/2022-23/J/12 | 300,000 | |||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/16 | Transfer | 90,000 | 27/04/2022 | XVFC/2022-23/J/13 | 200,000 | |||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/17 | Transfer | 90,000 | ||||||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/18 | Transfer | 90,000 | ||||||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/19 | Transfer | 50,000 | ||||||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/2 | Transfer | 20,000 | ||||||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/3 | Transfer | 20,000 | ||||||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/4 | Transfer | 90,000 | ||||||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/5 | Transfer | 90,000 | ||||||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/6 | Transfer | 90,000 | ||||||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/7 | Transfer | 90,000 | ||||||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/8 | Transfer | 90,000 | ||||||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/9 | Transfer | 90,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/20 | Transfer | 25,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/21 | Transfer | 20,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/22 | Transfer | 10,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/23 | Transfer | 25,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/24 | Transfer | 30,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/25 | Transfer | 30,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/26 | Transfer | 50,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/27 | Transfer | 15,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/28 | Transfer | 20,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/29 | Transfer | 50,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/30 | Transfer | 40,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/31 | Transfer | 40,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/32 | Transfer | 50,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/33 | Transfer | 45,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/34 | Transfer | 45,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/35 | Transfer | 50,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/36 | Transfer | 50,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/37 | Transfer | 15,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/38 | Transfer | 30,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/39 | Transfer | 30,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/40 | Transfer | 50,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/41 | Transfer | 10,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/42 | Transfer | 35,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/43 | Transfer | 40,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/44 | Transfer | 30,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/45 | Transfer | 40,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/46 | Transfer | 45,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/47 | Transfer | 40,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/48 | Transfer | 20,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/49 | Transfer | 50,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/50 | Transfer | 20,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/51 | Transfer | 40,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/52 | Transfer | 40,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/53 | Transfer | 25,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/54 | Transfer | 30,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/55 | Transfer | 40,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/56 | Transfer | 50,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/57 | Transfer | 20,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/58 | Transfer | 40,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/59 | Transfer | 50,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/60 | Transfer | 40,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/61 | Transfer | 90,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/62 | Transfer | 30,000 | ||||||||||
Direct Receipts | 03/04/2022 | XVFC/2022-23/P/63 | Transfer | 20,000 | ||||||||||
Direct Receipts | 03/04/2022 | XVFC/2022-23/P/64 | Transfer | 20,000 | ||||||||||
Direct Receipts | 03/04/2022 | XVFC/2022-23/P/65 | Transfer | 20,000 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,881 | ||||||||||
Direct Receipts | 04/04/2022 | XVFC/2022-23/P/66 | Transfer | 40,000 | ||||||||||
Direct Receipts | 04/04/2022 | XVFC/2022-23/P/67 | Transfer | 20,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 780 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 786 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/68 | Transfer | 82,500 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/69 | Transfer | 82,500 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/70 | Transfer | 20,000 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/71 | Transfer | 42,500 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/72 | Transfer | 20,000 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/73 | Transfer | 20,000 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/74 | Transfer | 20,000 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/75 | Transfer | 35,663 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/76 | Transfer | 50,000 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/77 | Transfer | 25,511 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/78 | Transfer | 100,000 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 404,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,647 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/80 | Transfer | 20,000 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/81 | Transfer | 50,000 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/82 | Transfer | 40,000 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/83 | Transfer | 55,000 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/84 | Transfer | 40,000 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/85 | Transfer | 20,000 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/86 | Transfer | 20,000 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/87 | Transfer | 45,000 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/88 | Transfer | 10,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/100 | Transfer | 25,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/101 | Transfer | 25,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/102 | Transfer | 10,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/103 | Transfer | 25,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/104 | Transfer | 20,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/105 | Transfer | 20,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/106 | Transfer | 20,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/107 | Transfer | 20,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/108 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/109 | Transfer | 82,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/89 | Transfer | 59,116 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/90 | Transfer | 110,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/91 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/92 | Transfer | 20,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/93 | Transfer | 20,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/94 | Transfer | 10,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/95 | Transfer | 40,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/96 | Transfer | 10,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/97 | Transfer | 20,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/98 | Transfer | 20,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/99 | Transfer | 25,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/110 | Transfer | 46,250 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/111 | Transfer | 46,250 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/112 | Transfer | 50,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/113 | Transfer | 50,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/114 | Transfer | 30,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/115 | Transfer | 30,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/116 | Transfer | 30,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/117 | Transfer | 30,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/118 | Transfer | 16,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/119 | Transfer | 15,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/120 | Transfer | 20,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/121 | Transfer | 17,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/122 | Transfer | 15,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/123 | Transfer | 82,500 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/124 | Transfer | 50,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/125 | Transfer | 35,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/126 | Transfer | 50,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/127 | Transfer | 30,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/128 | Transfer | 20,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/129 | Transfer | 50,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/130 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/131 | Transfer | 43,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/132 | Transfer | 50,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/133 | Transfer | 50,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/134 | Transfer | 43,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/135 | Transfer | 80,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/136 | Transfer | 30,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/137 | Transfer | 30,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/138 | Transfer | 82,500 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/139 | Transfer | 50,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/140 | Transfer | 30,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/141 | Transfer | 20,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/142 | Transfer | 41,250 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/143 | Transfer | 41,250 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/144 | Transfer | 110,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/145 | Transfer | 82,500 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/146 | Transfer | 41,500 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/147 | Transfer | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:03:46 PM. |