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.) |
18/08/2022 | NDPS/2022-23/R/1 | Direct Receipts | 2,000 | 02/08/2022 | XVFC/2022-23/P/30 | Transfer | 109,899 | 02/08/2022 | XVFC/2022-23/J/13 | 273,152 | ||||
18/08/2022 | NDPS/2022-23/R/2 | Direct Receipts | 2,000 | 02/08/2022 | XVFC/2022-23/P/31 | Transfer | 163,253 | 08/08/2022 | XVFC/2022-23/J/14 | 148,249 | ||||
18/08/2022 | NDPS/2022-23/R/3 | Direct Receipts | 232 | 08/08/2022 | XVFC/2022-23/P/32 | Transfer | 148,249 | 23/08/2022 | XVFC/2022-23/J/15 | 150,000 | ||||
18/08/2022 | NDPS/2022-23/R/4 | Direct Receipts | 5,500 | 18/08/2022 | NDPS/2022-23/P/1 | Expenditures | 4,000 | 23/08/2022 | XVFC/2022-23/J/16 | 100,000 | ||||
18/08/2022 | NDPS/2022-23/R/5 | Direct Receipts | 3,000 | 18/08/2022 | SBM/2022-23/P/1 | Expenditures | 7.55 | |||||||
18/08/2022 | NWPS/2022-23/R/1 | Direct Receipts | 236,250 | 18/08/2022 | SSBV/2022-23/P/1 | Expenditures | 157,892 | |||||||
18/08/2022 | NWPS/2022-23/R/2 | Direct Receipts | 116,200 | 18/08/2022 | SSBV/2022-23/P/10 | Expenditures | 500 | |||||||
18/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 5,397 | 18/08/2022 | SSBV/2022-23/P/11 | Expenditures | 2,270 | |||||||
18/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 12,069.84 | 18/08/2022 | SSBV/2022-23/P/12 | Expenditures | 2,500 | |||||||
18/08/2022 | SSBV/2022-23/R/1 | Direct Receipts | 64,289 | 18/08/2022 | SSBV/2022-23/P/13 | Expenditures | 9,500 | |||||||
18/08/2022 | SSBV/2022-23/R/2 | Direct Receipts | 4,741,325 | 18/08/2022 | SSBV/2022-23/P/14 | Expenditures | 26,430 | |||||||
18/08/2022 | SSBV/2022-23/R/3 | Direct Receipts | 59,521 | 18/08/2022 | SSBV/2022-23/P/15 | Expenditures | 157,892 | |||||||
18/08/2022 | SSP/2022-23/R/1 | Direct Receipts | 92,400 | 18/08/2022 | SSBV/2022-23/P/16 | Expenditures | 13,450 | |||||||
18/08/2022 | SSP/2022-23/R/2 | Direct Receipts | 4,900 | 18/08/2022 | SSBV/2022-23/P/17 | Expenditures | 132,923 | |||||||
18/08/2022 | SSP/2022-23/R/3 | Direct Receipts | 43,750 | 18/08/2022 | SSBV/2022-23/P/18 | Expenditures | 43,741 | |||||||
18/08/2022 | SSP/2022-23/R/4 | Direct Receipts | 61,703 | 18/08/2022 | SSBV/2022-23/P/19 | Expenditures | 28,870 | |||||||
Direct Receipts | 18/08/2022 | SSBV/2022-23/P/2 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 18/08/2022 | SSBV/2022-23/P/20 | Expenditures | 158,152 | ||||||||||
Direct Receipts | 18/08/2022 | SSBV/2022-23/P/21 | Expenditures | 45,233 | ||||||||||
Direct Receipts | 18/08/2022 | SSBV/2022-23/P/22 | Expenditures | 163,647 | ||||||||||
Direct Receipts | 18/08/2022 | SSBV/2022-23/P/3 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 18/08/2022 | SSBV/2022-23/P/4 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/08/2022 | SSBV/2022-23/P/5 | Expenditures | 157,892 | ||||||||||
Direct Receipts | 18/08/2022 | SSBV/2022-23/P/6 | Expenditures | 84,026 | ||||||||||
Direct Receipts | 18/08/2022 | SSBV/2022-23/P/7 | Expenditures | 157,892 | ||||||||||
Direct Receipts | 18/08/2022 | SSBV/2022-23/P/8 | Expenditures | 6,845 | ||||||||||
Direct Receipts | 18/08/2022 | SSBV/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2022 | SSP/2022-23/P/1 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 18/08/2022 | SSP/2022-23/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/33 | Transfer | 100,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/34 | Transfer | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:16 PM. |