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.) |
06/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,969,200 | 01/07/2022 | STS/2022-23/P/18 | Expenditures | 45,252,871 | 22/07/2022 | XVFC/2022-23/J/2 | 1,151,511 | ||||
07/07/2022 | STS/2022-23/R/20 | Direct Receipts | 50,000,000 | 06/07/2022 | OWN/2022-23/P/10 | Expenditures | 259,345 | 26/07/2022 | XVFC/2022-23/J/3 | 274,222 | ||||
19/07/2022 | STS/2022-23/R/21 | Direct Receipts | 87,868 | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 662,323 | 27/07/2022 | XVFC/2022-23/J/4 | 311,855 | ||||
19/07/2022 | STS/2022-23/R/22 | Direct Receipts | 910,063 | 06/07/2022 | OWN/2022-23/P/3 | Expenditures | 56,700 | |||||||
19/07/2022 | STS/2022-23/R/23 | Direct Receipts | 4,897,500 | 06/07/2022 | OWN/2022-23/P/5 | Expenditures | 89,525 | |||||||
19/07/2022 | STS/2022-23/R/24 | Direct Receipts | 40,000,000 | 06/07/2022 | OWN/2022-23/P/6 | Expenditures | 142,617 | |||||||
19/07/2022 | STS/2022-23/R/25 | Direct Receipts | 40,000,000 | 06/07/2022 | OWN/2022-23/P/7 | Expenditures | 524,806 | |||||||
19/07/2022 | STS/2022-23/R/26 | Direct Receipts | 45,084,250 | 06/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,182,835 | |||||||
19/07/2022 | STS/2022-23/R/27 | Direct Receipts | 31,000,000 | 07/07/2022 | STS/2022-23/P/20 | Expenditures | 813,061 | |||||||
19/07/2022 | STS/2022-23/R/28 | Direct Receipts | 43,200,000 | 07/07/2022 | STS/2022-23/P/21 | Expenditures | 59,759 | |||||||
26/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 141,710 | 12/07/2022 | OWN/2022-23/P/14 | Expenditures | 200,000 | |||||||
26/07/2022 | STS/2022-23/R/19 | Direct Receipts | 3,397 | 13/07/2022 | STS/2022-23/P/19 | Expenditures | 43,304 | |||||||
26/07/2022 | STS/2022-23/R/29 | Direct Receipts | 124,629 | 13/07/2022 | STS/2022-23/P/22 | Expenditures | 35,305 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,848,227 | 13/07/2022 | STS/2022-23/P/24 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | STS/2022-23/P/25 | Expenditures | 6,680 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | STS/2022-23/P/26 | Expenditures | 4,000,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/15 | Expenditures | 31,680 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/16 | Expenditures | 27,203 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/17 | Expenditures | 29,240 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/23 | Expenditures | 17,356 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | STS/2022-23/P/27 | Expenditures | 17,459,793 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | STS/2022-23/P/28 | Expenditures | 509,371 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | STS/2022-23/P/29 | Expenditures | 31,218 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/1 | Expenditures | 93,624 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/18 | Expenditures | 10,330 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/2 | Transfer | 556,820 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/3 | Transfer | 296,819 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/4 | Transfer | 297,872 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/19 | Expenditures | 59,400 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/20 | Expenditures | 12,050 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/21 | Expenditures | 7,079 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/22 | Expenditures | 118,356 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SAS/2022-23/P/1 | Expenditures | 1,655,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SAS/2022-23/P/2 | Expenditures | 558,952 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | STS/2022-23/P/30 | Expenditures | 550,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | STS/2022-23/P/31 | Expenditures | 18,638 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | STS/2022-23/P/32 | Expenditures | 6,429,159 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | STS/2022-23/P/33 | Expenditures | 169,856 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | STS/2022-23/P/34 | Expenditures | 611,588 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/5 | Transfer | 274,222 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/6 | Transfer | 311,855 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/24 | Expenditures | 141,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:12:52 AM. |