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.) |
01/02/2022 | STS/2021-22/R/55 | Direct Receipts | 25,693,415 | 01/02/2022 | STS/2021-22/P/137 | Expenditures | 94,339 | |||||||
03/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,673 | 02/02/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
03/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 13,840 | 02/02/2022 | STS/2021-22/P/138 | Expenditures | 800,000 | |||||||
04/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,440 | 02/02/2022 | XVFC/2021-22/P/40 | Expenditures | 134,483 | |||||||
04/02/2022 | STS/2021-22/R/54 | Direct Receipts | 1,800,000 | 02/02/2022 | XVFC/2021-22/P/41 | Expenditures | 8,118 | |||||||
14/02/2022 | STS/2021-22/R/52 | Direct Receipts | 53,918 | 02/02/2022 | XVFC/2021-22/P/42 | Expenditures | 44,024 | |||||||
14/02/2022 | STS/2021-22/R/53 | Direct Receipts | 13,000,000 | 02/02/2022 | XVFC/2021-22/P/43 | Expenditures | 2,673 | |||||||
15/02/2022 | STS/2021-22/R/51 | Direct Receipts | 4,500,000 | 02/02/2022 | XVFC/2021-22/P/44 | Expenditures | 44,989 | |||||||
21/02/2022 | STS/2021-22/R/50 | Direct Receipts | 260,000 | 02/02/2022 | XVFC/2021-22/P/45 | Expenditures | 2,713 | |||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/46 | Expenditures | 81,664 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/47 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/48 | Expenditures | 44,216 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/49 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/50 | Expenditures | 90,685 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/51 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/52 | Expenditures | 134,224 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/53 | Expenditures | 7,939 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/54 | Expenditures | 271,315 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/55 | Expenditures | 16,331 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/56 | Expenditures | 134,323 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/57 | Expenditures | 8,113 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/71 | Expenditures | 59,474 | ||||||||||
Direct Receipts | 04/02/2022 | STS/2021-22/P/139 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/140 | Expenditures | 9,735,514 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/141 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/72 | Expenditures | 57,455 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/58 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/73 | Expenditures | 52,276 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/143 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/144 | Expenditures | 73,659 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/145 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/146 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/147 | Expenditures | 374,071 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/148 | Expenditures | 1,243,964 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/149 | Expenditures | 74,670 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/154 | Expenditures | 2,845,723 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/150 | Expenditures | 2,538,449 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/75 | Expenditures | 24,270 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/76 | Expenditures | 66,327 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/77 | Expenditures | 56,967 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/78 | Expenditures | 13,053 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/155 | Expenditures | 1,157 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/79 | Expenditures | 52,360 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/80 | Expenditures | 52,134 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/153 | Expenditures | 497,835 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/59 | Expenditures | 272,651 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/60 | Expenditures | 16,377 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/61 | Expenditures | 272,059 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/62 | Expenditures | 16,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:46:12 AM. |