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.) |
01/09/2022 | STS/2022-23/R/4 | Direct Receipts | 5,000,000 | 01/09/2022 | STS/2022-23/P/17 | Expenditures | 1,989,105 | 06/09/2022 | XVFC/2022-23/J/8 | 177,000 | ||||
02/09/2022 | SAS/2022-23/R/3 | Direct Receipts | 70,000 | 01/09/2022 | STS/2022-23/P/18 | Expenditures | 5,872,555 | 26/09/2022 | XVFC/2022-23/J/9 | 117,000 | ||||
02/09/2022 | STS/2022-23/R/5 | Direct Receipts | 6,500,000 | 03/09/2022 | STS/2022-23/P/19 | Expenditures | 5,678,860 | |||||||
10/09/2022 | STS/2022-23/R/6 | Direct Receipts | 18,471,864 | 05/09/2022 | STS/2022-23/P/20 | Expenditures | 6,920,449 | |||||||
14/09/2022 | SAS/2022-23/R/4 | Direct Receipts | 70,000 | 05/09/2022 | STS/2022-23/P/21 | Expenditures | 2,956,207 | |||||||
17/09/2022 | STS/2022-23/R/7 | Direct Receipts | 171,978 | 06/09/2022 | XVFC/2022-23/P/22 | Transfer | 177,000 | |||||||
22/09/2022 | STS/2022-23/R/8 | Direct Receipts | 182,118 | 07/09/2022 | XVFC/2022-23/P/23 | Expenditures | 9,763 | |||||||
29/09/2022 | STS/2022-23/R/9 | Direct Receipts | 100,000 | 07/09/2022 | XVFC/2022-23/P/24 | Expenditures | 25,533 | |||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/25 | Expenditures | 24,887 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/26 | Expenditures | 19,338 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/27 | Expenditures | 4,026 | ||||||||||
Direct Receipts | 14/09/2022 | SAS/2022-23/P/4 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/23 | Expenditures | 1,241,163 | ||||||||||
Direct Receipts | 17/09/2022 | STS/2022-23/P/24 | Expenditures | 1,488,521 | ||||||||||
Direct Receipts | 18/09/2022 | STS/2022-23/P/25 | Expenditures | 2,409,794 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/28 | Expenditures | 184,206 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/29 | Expenditures | 92,865 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/30 | Expenditures | 173,542 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/31 | Transfer | 117,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/32 | Expenditures | 15,794 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/33 | Expenditures | 7,135 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/34 | Expenditures | 16,458 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/36 | Expenditures | 60,534 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/26 | Expenditures | 182,118 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/22 | Expenditures | 1,634,384 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/37 | Expenditures | 284,710 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/38 | Expenditures | 343,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:53:46 PM. |