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.) |
02/05/2022 | STS/2022-23/R/6 | Direct Receipts | 662,500 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 395,371 | 10/05/2022 | XVFC/2022-23/J/1 | 239,146 | ||||
06/05/2022 | STS/2022-23/R/7 | Direct Receipts | 7,208 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,844 | 10/05/2022 | XVFC/2022-23/J/2 | 234,762 | ||||
11/05/2022 | STS/2022-23/R/8 | Direct Receipts | 29,714,978 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 13,000 | 10/05/2022 | XVFC/2022-23/J/3 | 9,402,662 | ||||
12/05/2022 | STS/2022-23/R/9 | Direct Receipts | 10,000,000 | 06/05/2022 | STS/2022-23/P/15 | Expenditures | 67,990 | 10/05/2022 | XVFC/2022-23/J/4 | 1 | ||||
19/05/2022 | STS/2022-23/R/10 | Direct Receipts | 40,734,000 | 06/05/2022 | STS/2022-23/P/16 | Expenditures | 3,862,797 | 10/05/2022 | XVFC/2022-23/J/5 | 18,570,560 | ||||
25/05/2022 | SAS/2022-23/R/1 | Direct Receipts | 4,600 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 611,694 | 10/05/2022 | XVFC/2022-23/J/6 | 18,570,560 | ||||
26/05/2022 | STS/2022-23/R/11 | Direct Receipts | 67,500 | 09/05/2022 | STS/2022-23/P/17 | Expenditures | 300,000 | 10/05/2022 | XVFC/2022-23/J/7 | 239,146 | ||||
26/05/2022 | STS/2022-23/R/12 | Direct Receipts | 133,400 | 09/05/2022 | STS/2022-23/P/18 | Expenditures | 275,000 | 14/05/2022 | XVFC/2022-23/J/10 | 144,674 | ||||
Direct Receipts | 09/05/2022 | STS/2022-23/P/19 | Expenditures | 75,000 | 14/05/2022 | XVFC/2022-23/J/11 | 245,000 | |||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/1 | Transfer | 243,250 | 14/05/2022 | XVFC/2022-23/J/12 | 221,714 | |||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/2 | Transfer | 243,530 | 14/05/2022 | XVFC/2022-23/J/8 | 8,688,248 | |||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/3 | Transfer | 1 | 14/05/2022 | XVFC/2022-23/J/9 | 218,828 | |||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/4 | Transfer | 239,146 | 24/05/2022 | XVFC/2022-23/J/13 | 45,000 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | 24/05/2022 | XVFC/2022-23/J/14 | 245,000 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 253,291 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,844 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/20 | Expenditures | 7,958,433 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/21 | Expenditures | 570,705 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/22 | Expenditures | 3,837 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/23 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/24 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/25 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/26 | Expenditures | 250,167 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/27 | Expenditures | 7,148 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/28 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/30 | Expenditures | 12,943,198 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/31 | Expenditures | 266,432 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/32 | Expenditures | 808,600 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/33 | Expenditures | 1,249,600 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/34 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/35 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/36 | Expenditures | 499,500 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/5 | Transfer | 218,828 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/6 | Transfer | 144,674 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/7 | Transfer | 245,000 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/8 | Transfer | 221,714 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 21,270 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/37 | Expenditures | 10,333,091 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/38 | Expenditures | 138,575 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/39 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/40 | Expenditures | 845,200 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/41 | Expenditures | 1,337,750 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/42 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/43 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/44 | Expenditures | 246,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/10 | Transfer | 245,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/9 | Transfer | 45,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 17,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:18 PM. |