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.) |
19/02/2023 | STS/2022-23/R/97 | Direct Receipts | 47,500,000 | 02/02/2023 | OWN/2022-23/P/131 | Expenditures | 4,148 | 14/02/2023 | XVFC/2022-23/J/54 | 145,478 | ||||
19/02/2023 | STS/2022-23/R/98 | Direct Receipts | 40,345,623 | 02/02/2023 | STS/2022-23/P/884 | Expenditures | 585,075 | 14/02/2023 | XVFC/2022-23/J/55 | 360,850 | ||||
23/02/2023 | STS/2022-23/R/100 | Direct Receipts | 585,075 | 02/02/2023 | STS/2022-23/P/921 | Expenditures | 11,621 | 14/02/2023 | XVFC/2022-23/J/56 | 93,150 | ||||
23/02/2023 | STS/2022-23/R/96 | Direct Receipts | 27,303,965 | 02/02/2023 | STS/2022-23/P/922 | Expenditures | 4,990 | 20/02/2023 | XVFC/2022-23/J/57 | 119,600 | ||||
23/02/2023 | STS/2022-23/R/99 | Direct Receipts | 976,076 | 02/02/2023 | STS/2022-23/P/923 | Expenditures | 1,590,080 | 20/02/2023 | XVFC/2022-23/J/58 | 90,161 | ||||
24/02/2023 | SAS/2022-23/R/11 | Direct Receipts | 3,300 | 02/02/2023 | STS/2022-23/P/924 | Expenditures | 2,785,562 | |||||||
28/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,859,000 | 02/02/2023 | STS/2022-23/P/925 | Expenditures | 8,920 | |||||||
28/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,050 | 02/02/2023 | STS/2022-23/P/926 | Expenditures | 335,000 | |||||||
28/02/2023 | STS/2022-23/R/101 | Direct Receipts | 3,941,512 | 02/02/2023 | STS/2022-23/P/927 | Expenditures | 268,000 | |||||||
Direct Receipts | 02/02/2023 | STS/2022-23/P/928 | Expenditures | 28,681,027 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/929 | Expenditures | 38,596 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/930 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/62 | Transfer | 145,478 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/63 | Transfer | 360,850 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/64 | Transfer | 93,150 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/931 | Expenditures | 32,657,163 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/932 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/933 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/934 | Expenditures | 466,067 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/935 | Expenditures | 1,024 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/936 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/937 | Expenditures | 102,189 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/938 | Expenditures | 5,707 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/939 | Expenditures | 460 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/940 | Expenditures | 428,504 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/941 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/942 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/943 | Expenditures | 1,520,785 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/944 | Expenditures | 21,739 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/945 | Expenditures | 118,800 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/946 | Expenditures | 230 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/947 | Expenditures | 399,955 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/948 | Expenditures | 9,214 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/949 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/950 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/951 | Expenditures | 584,931 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/952 | Expenditures | 4,562 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/953 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/954 | Expenditures | 45,926,736 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/955 | Expenditures | 994,800 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/956 | Expenditures | 466,077 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/957 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/958 | Expenditures | 45,028 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/959 | Expenditures | 2,250,375 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/960 | Expenditures | 11,317 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/961 | Expenditures | 236,100 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/962 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/963 | Expenditures | 113,690 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/65 | Transfer | 119,600 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/66 | Transfer | 90,161 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/135 | Expenditures | 3,338,780 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/140 | Expenditures | 49,997 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/141 | Expenditures | 6,503 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/132 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/133 | Expenditures | 2,360,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/136 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/137 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 24/02/2023 | SAS/2022-23/P/38 | Expenditures | 66,480 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/964 | Expenditures | 54,050 | ||||||||||
Direct Receipts | 24/02/2023 | STS/2022-23/P/965 | Expenditures | 899,815 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/138 | Expenditures | 57,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:58:20 PM. |