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.) |
14/12/2022 | STS/2022-23/R/55 | Direct Receipts | 634,512 | 13/12/2022 | STS/2022-23/P/77 | Expenditures | 581,990 | 19/12/2022 | XVFC/2022-23/J/4 | 297,247 | ||||
27/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 105,214 | 13/12/2022 | STS/2022-23/P/78 | Expenditures | 727 | 19/12/2022 | XVFC/2022-23/J/5 | 299,977 | ||||
27/12/2022 | SAS/2022-23/R/10 | Direct Receipts | 3,000,000 | 13/12/2022 | STS/2022-23/P/79 | Expenditures | 185,811 | |||||||
27/12/2022 | SAS/2022-23/R/8 | Direct Receipts | 1,265,517 | 13/12/2022 | STS/2022-23/P/80 | Expenditures | 97,386 | |||||||
27/12/2022 | SAS/2022-23/R/9 | Direct Receipts | 88,484 | 13/12/2022 | STS/2022-23/P/81 | Expenditures | 16,045 | |||||||
27/12/2022 | STS/2022-23/R/56 | Direct Receipts | 24,046 | 13/12/2022 | STS/2022-23/P/82 | Expenditures | 142,932 | |||||||
27/12/2022 | STS/2022-23/R/57 | Direct Receipts | 13,700 | 13/12/2022 | STS/2022-23/P/83 | Expenditures | 351,678 | |||||||
27/12/2022 | STS/2022-23/R/58 | Direct Receipts | 5,100,000 | 13/12/2022 | STS/2022-23/P/84 | Expenditures | 574,362 | |||||||
27/12/2022 | STS/2022-23/R/59 | Direct Receipts | 9,533,000 | 15/12/2022 | STS/2022-23/P/85 | Expenditures | 4,733,240 | |||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/86 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/87 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/88 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/89 | Expenditures | 1,953,006 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/90 | Expenditures | 158,238 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/91 | Expenditures | 9,533,610 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/92 | Expenditures | 1,412 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/93 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/94 | Expenditures | 3,870,000 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/95 | Expenditures | 634,512 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/121 | Expenditures | 8,109 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/122 | Expenditures | 121,626 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/123 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/124 | Expenditures | 121,809 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/125 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/126 | Expenditures | 121,780 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/127 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/128 | Expenditures | 121,780 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/129 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/130 | Expenditures | 121,780 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/131 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/132 | Expenditures | 121,780 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/133 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/134 | Expenditures | 121,780 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/135 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/136 | Expenditures | 121,780 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/137 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/138 | Expenditures | 121,809 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/139 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/140 | Expenditures | 121,809 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/141 | Expenditures | 8,088 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/142 | Expenditures | 121,318 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/143 | Expenditures | 808 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/144 | Expenditures | 11,030 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/145 | Expenditures | 106,153 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/146 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/147 | Expenditures | 177,638 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/148 | Expenditures | 21,192 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/149 | Expenditures | 317,869 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/150 | Expenditures | 5,302 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/151 | Expenditures | 76,679 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/152 | Expenditures | 9,369 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/153 | Transfer | 299,977 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/154 | Transfer | 297,247 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/155 | Expenditures | 137,695 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/156 | Expenditures | 404 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/31 | Expenditures | 82,670 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/32 | Expenditures | 184,203 | ||||||||||
Direct Receipts | 28/12/2022 | SAS/2022-23/P/8 | Expenditures | 1,591,556 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/100 | Expenditures | 1,100,000 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/101 | Expenditures | 115,424 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/102 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/103 | Expenditures | 504,240 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/104 | Expenditures | 17,954 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/105 | Expenditures | 112 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/106 | Expenditures | 10,369,181 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/96 | Expenditures | 2,316,646 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/97 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/98 | Expenditures | 2,270,647 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/99 | Expenditures | 157,608 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/157 | Expenditures | 39,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:39:59 AM. |