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.) |
04/07/2022 | STS/2022-23/R/24 | Direct Receipts | 8,660,000 | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 15,323 | |||||||
04/07/2022 | STS/2022-23/R/25 | Direct Receipts | 55,080 | 04/07/2022 | STS/2022-23/P/108 | Expenditures | 8,268,606 | |||||||
04/07/2022 | STS/2022-23/R/26 | Direct Receipts | 39,000 | 04/07/2022 | STS/2022-23/P/109 | Expenditures | 1,798,700 | |||||||
04/07/2022 | STS/2022-23/R/27 | Direct Receipts | 26,833,875 | 04/07/2022 | STS/2022-23/P/110 | Expenditures | 11,701,882 | |||||||
04/07/2022 | STS/2022-23/R/28 | Direct Receipts | 26,833,876 | 04/07/2022 | STS/2022-23/P/111 | Expenditures | 1,000 | |||||||
04/07/2022 | STS/2022-23/R/29 | Direct Receipts | 1,365,000 | 04/07/2022 | STS/2022-23/P/112 | Expenditures | 26,833,875 | |||||||
04/07/2022 | STS/2022-23/R/30 | Direct Receipts | 12,182,873 | 04/07/2022 | STS/2022-23/P/113 | Expenditures | 26,833,876 | |||||||
15/07/2022 | STS/2022-23/R/31 | Direct Receipts | 1,800,000 | 06/07/2022 | OWN/2022-23/P/12 | Expenditures | 10,621 | |||||||
15/07/2022 | STS/2022-23/R/32 | Direct Receipts | 75,216 | 06/07/2022 | OWN/2022-23/P/5 | Expenditures | 10,621 | |||||||
15/07/2022 | STS/2022-23/R/33 | Direct Receipts | 487,305 | 12/07/2022 | STS/2022-23/P/114 | Expenditures | 251,019 | |||||||
21/07/2022 | STS/2022-23/R/34 | Direct Receipts | 1,800,000 | 12/07/2022 | STS/2022-23/P/115 | Expenditures | 48,640 | |||||||
21/07/2022 | STS/2022-23/R/35 | Direct Receipts | 32,208 | 12/07/2022 | STS/2022-23/P/116 | Expenditures | 329,480 | |||||||
21/07/2022 | STS/2022-23/R/36 | Direct Receipts | 54,244 | 13/07/2022 | OWN/2022-23/P/13 | Expenditures | 61,865 | |||||||
21/07/2022 | STS/2022-23/R/37 | Direct Receipts | 523,800 | 13/07/2022 | OWN/2022-23/P/14 | Expenditures | 72,190 | |||||||
22/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 50,000 | 13/07/2022 | OWN/2022-23/P/15 | Expenditures | 124,608 | |||||||
27/07/2022 | STS/2022-23/R/38 | Direct Receipts | 10,000 | 13/07/2022 | OWN/2022-23/P/6 | Expenditures | 26,340 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,828,743 | 13/07/2022 | OWN/2022-23/P/7 | Expenditures | 14,500 | |||||||
29/07/2022 | STS/2022-23/R/39 | Direct Receipts | 400,000 | 15/07/2022 | STS/2022-23/P/117 | Expenditures | 453,851 | |||||||
29/07/2022 | STS/2022-23/R/40 | Direct Receipts | 827,160 | 15/07/2022 | STS/2022-23/P/118 | Expenditures | 127,145 | |||||||
29/07/2022 | STS/2022-23/R/41 | Direct Receipts | 13,799,297 | 15/07/2022 | STS/2022-23/P/119 | Expenditures | 948,892 | |||||||
Direct Receipts | 15/07/2022 | STS/2022-23/P/120 | Expenditures | 232,117 | ||||||||||
Direct Receipts | 18/07/2022 | SAS/2022-23/P/1 | Expenditures | 743,640 | ||||||||||
Direct Receipts | 18/07/2022 | SAS/2022-23/P/10 | Expenditures | 14,555 | ||||||||||
Direct Receipts | 18/07/2022 | SAS/2022-23/P/11 | Expenditures | 7,278 | ||||||||||
Direct Receipts | 18/07/2022 | SAS/2022-23/P/12 | Expenditures | 7,278 | ||||||||||
Direct Receipts | 18/07/2022 | SAS/2022-23/P/2 | Expenditures | 14,556 | ||||||||||
Direct Receipts | 18/07/2022 | SAS/2022-23/P/3 | Expenditures | 263,200 | ||||||||||
Direct Receipts | 18/07/2022 | SAS/2022-23/P/4 | Expenditures | 14,787 | ||||||||||
Direct Receipts | 18/07/2022 | SAS/2022-23/P/5 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 18/07/2022 | SAS/2022-23/P/6 | Expenditures | 2,957 | ||||||||||
Direct Receipts | 18/07/2022 | SAS/2022-23/P/7 | Expenditures | 2,957 | ||||||||||
Direct Receipts | 18/07/2022 | SAS/2022-23/P/8 | Expenditures | 5,914 | ||||||||||
Direct Receipts | 18/07/2022 | SAS/2022-23/P/9 | Expenditures | 36,390 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/121 | Expenditures | 487,305 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/122 | Expenditures | 55,080 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/123 | Expenditures | 435,569 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/124 | Expenditures | 8,934 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/125 | Expenditures | 420,845 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/131 | Expenditures | 22,336 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/132 | Expenditures | 8,934 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/133 | Expenditures | 4,467 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/134 | Expenditures | 4,467 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/135 | Expenditures | 14,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:04:45 PM. |