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.) |
04/03/2022 | STS/2021-22/R/70 | Direct Receipts | 3,000 | 07/03/2022 | OWN/2021-22/P/48 | Expenditures | 75,341 | |||||||
07/03/2022 | STS/2021-22/R/71 | Direct Receipts | 1,500 | 07/03/2022 | STS/2021-22/P/100 | Expenditures | 16,501 | |||||||
07/03/2022 | STS/2021-22/R/73 | Direct Receipts | 20,000 | 07/03/2022 | STS/2021-22/P/101 | Expenditures | 212,585 | |||||||
08/03/2022 | STS/2021-22/R/74 | Direct Receipts | 20,000 | 07/03/2022 | STS/2021-22/P/102 | Expenditures | 29,445 | |||||||
08/03/2022 | STS/2021-22/R/75 | Direct Receipts | 20,000 | 07/03/2022 | STS/2021-22/P/103 | Expenditures | 30,350 | |||||||
09/03/2022 | STS/2021-22/R/76 | Direct Receipts | 300 | 07/03/2022 | STS/2021-22/P/104 | Expenditures | 436,723 | |||||||
09/03/2022 | STS/2021-22/R/77 | Direct Receipts | 281,982 | 07/03/2022 | STS/2021-22/P/99 | Expenditures | 39,650 | |||||||
09/03/2022 | STS/2021-22/R/78 | Direct Receipts | 43,700 | 09/03/2022 | OWN/2021-22/P/47 | Expenditures | 75,341 | |||||||
10/03/2022 | STS/2021-22/R/79 | Direct Receipts | 600 | 11/03/2022 | STS/2021-22/P/230 | Expenditures | 3,544,462 | |||||||
10/03/2022 | STS/2021-22/R/80 | Direct Receipts | 4,700,000 | 14/03/2022 | STS/2021-22/P/105 | Expenditures | 7,978,391 | |||||||
14/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,000 | 16/03/2022 | STS/2021-22/P/106 | Expenditures | 33,470 | |||||||
14/03/2022 | STS/2021-22/R/81 | Direct Receipts | 300 | 16/03/2022 | STS/2021-22/P/107 | Expenditures | 29,303 | |||||||
14/03/2022 | STS/2021-22/R/82 | Direct Receipts | 105,000 | 16/03/2022 | STS/2021-22/P/108 | Expenditures | 33,450 | |||||||
14/03/2022 | STS/2021-22/R/83 | Direct Receipts | 9,594,000 | 16/03/2022 | STS/2021-22/P/109 | Expenditures | 50,147 | |||||||
14/03/2022 | STS/2021-22/R/84 | Direct Receipts | 6,200,000 | 16/03/2022 | STS/2021-22/P/110 | Expenditures | 3,751,059 | |||||||
17/03/2022 | STS/2021-22/R/85 | Direct Receipts | 600 | 21/03/2022 | STS/2021-22/P/112 | Expenditures | 218,585 | |||||||
17/03/2022 | STS/2021-22/R/86 | Direct Receipts | 330,006 | 21/03/2022 | STS/2021-22/P/113 | Expenditures | 19,720 | |||||||
17/03/2022 | STS/2021-22/R/87 | Direct Receipts | 625,305 | 21/03/2022 | STS/2021-22/P/114 | Expenditures | 6,630 | |||||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 14,000 | 21/03/2022 | STS/2021-22/P/115 | Expenditures | 13,650 | |||||||
21/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 24,000 | 21/03/2022 | STS/2021-22/P/116 | Expenditures | 12,050 | |||||||
21/03/2022 | STS/2021-22/R/88 | Direct Receipts | 8,100 | 21/03/2022 | STS/2021-22/P/117 | Expenditures | 12,950 | |||||||
22/03/2022 | STS/2021-22/R/72 | Direct Receipts | 76,790 | 21/03/2022 | STS/2021-22/P/118 | Expenditures | 7,500 | |||||||
22/03/2022 | STS/2021-22/R/89 | Direct Receipts | 1,800 | 21/03/2022 | STS/2021-22/P/119 | Expenditures | 14,225 | |||||||
23/03/2022 | STS/2021-22/R/90 | Direct Receipts | 1,651,026 | 21/03/2022 | STS/2021-22/P/120 | Expenditures | 98,183 | |||||||
25/03/2022 | STS/2021-22/R/91 | Direct Receipts | 3,000 | 21/03/2022 | STS/2021-22/P/121 | Expenditures | 955,311 | |||||||
28/03/2022 | STS/2021-22/R/92 | Direct Receipts | 600 | 21/03/2022 | STS/2021-22/P/122 | Expenditures | 99,972 | |||||||
28/03/2022 | STS/2021-22/R/93 | Direct Receipts | 16,200 | 21/03/2022 | STS/2021-22/P/123 | Expenditures | 166,313 | |||||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 21,735 | 29/03/2022 | OWN/2021-22/P/50 | Expenditures | 49,000 | |||||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 25,863 | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 39,125 | |||||||
30/03/2022 | STS/2021-22/R/94 | Direct Receipts | 109,800 | 29/03/2022 | STS/2021-22/P/124 | Expenditures | 64,000 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 723,946 | 29/03/2022 | STS/2021-22/P/125 | Expenditures | 720 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,328,501 | 29/03/2022 | STS/2021-22/P/126 | Expenditures | 239,970 | |||||||
31/03/2022 | SAS/2021-22/R/10 | Direct Receipts | 71,250 | 29/03/2022 | STS/2021-22/P/127 | Expenditures | 76,950 | |||||||
31/03/2022 | SAS/2021-22/R/11 | Direct Receipts | 56,400 | 29/03/2022 | STS/2021-22/P/128 | Expenditures | 445,884 | |||||||
31/03/2022 | SAS/2021-22/R/12 | Direct Receipts | 225,600 | 29/03/2022 | STS/2021-22/P/129 | Expenditures | 1,833,648 | |||||||
31/03/2022 | SAS/2021-22/R/13 | Direct Receipts | 2,550,000 | 29/03/2022 | STS/2021-22/P/130 | Expenditures | 399,197 | |||||||
31/03/2022 | SAS/2021-22/R/14 | Direct Receipts | 588,492 | 29/03/2022 | STS/2021-22/P/131 | Expenditures | 43,430 | |||||||
31/03/2022 | SAS/2021-22/R/15 | Direct Receipts | 1,230,450 | 29/03/2022 | STS/2021-22/P/132 | Expenditures | 419,435 | |||||||
31/03/2022 | SAS/2021-22/R/16 | Direct Receipts | 22,756 | 29/03/2022 | STS/2021-22/P/133 | Expenditures | 395,000 | |||||||
31/03/2022 | SAS/2021-22/R/17 | Direct Receipts | 1,966,750 | 29/03/2022 | STS/2021-22/P/134 | Expenditures | 16,906 | |||||||
31/03/2022 | SAS/2021-22/R/7 | Direct Receipts | 674,309 | 29/03/2022 | STS/2021-22/P/135 | Expenditures | 16,906 | |||||||
31/03/2022 | SAS/2021-22/R/8 | Direct Receipts | 31,939 | 29/03/2022 | STS/2021-22/P/136 | Expenditures | 75,535 | |||||||
31/03/2022 | SAS/2021-22/R/9 | Direct Receipts | 47,500 | 29/03/2022 | STS/2021-22/P/137 | Expenditures | 16,664 | |||||||
31/03/2022 | STS/2021-22/R/100 | Direct Receipts | 5,800,000 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 163,882 | |||||||
31/03/2022 | STS/2021-22/R/101 | Direct Receipts | 2,000,000 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 37,000 | |||||||
31/03/2022 | STS/2021-22/R/102 | Direct Receipts | 300,000 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 74,408 | |||||||
31/03/2022 | STS/2021-22/R/103 | Direct Receipts | 727,797 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,875 | |||||||
31/03/2022 | STS/2021-22/R/104 | Direct Receipts | 17,434 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 11,326 | |||||||
31/03/2022 | STS/2021-22/R/105 | Direct Receipts | 1,153,311 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 17,500 | |||||||
31/03/2022 | STS/2021-22/R/106 | Direct Receipts | 452,868 | 31/03/2022 | SAS/2021-22/P/24 | Expenditures | 1,620,902 | |||||||
31/03/2022 | STS/2021-22/R/107 | Direct Receipts | 24,000 | 31/03/2022 | SAS/2021-22/P/25 | Expenditures | 10,000 | |||||||
31/03/2022 | STS/2021-22/R/108 | Direct Receipts | 1,000,000 | 31/03/2022 | SAS/2021-22/P/26 | Expenditures | 608,400 | |||||||
31/03/2022 | STS/2021-22/R/95 | Direct Receipts | 231,835 | 31/03/2022 | SAS/2021-22/P/27 | Expenditures | 97,848 | |||||||
31/03/2022 | STS/2021-22/R/96 | Direct Receipts | 664,320 | 31/03/2022 | SAS/2021-22/P/28 | Expenditures | 469,932 | |||||||
31/03/2022 | STS/2021-22/R/97 | Direct Receipts | 10,459,000 | 31/03/2022 | SAS/2021-22/P/29 | Expenditures | 74,000 | |||||||
31/03/2022 | STS/2021-22/R/98 | Direct Receipts | 30,659,872 | 31/03/2022 | SAS/2021-22/P/30 | Expenditures | 626,653 | |||||||
31/03/2022 | STS/2021-22/R/99 | Direct Receipts | 3,640,000 | 31/03/2022 | SAS/2021-22/P/31 | Expenditures | 841,750 | |||||||
31/03/2022 | XVFC/2021-22/R/1 | Refund of Excess Payment | 131,929 | 31/03/2022 | SAS/2021-22/P/32 | Expenditures | 1,568,842 | |||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/33 | Expenditures | 22,756 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/34 | Expenditures | 163,830 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/138 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/139 | Expenditures | 22,871 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/140 | Expenditures | 104,958 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/141 | Expenditures | 109,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/142 | Expenditures | 664,320 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/143 | Expenditures | 465,726 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/144 | Expenditures | 271,220 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/145 | Expenditures | 437,273 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/146 | Expenditures | 44,070 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/147 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/148 | Expenditures | 24,321 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/149 | Expenditures | 223,007 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/150 | Expenditures | 436,491 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/151 | Expenditures | 17,434 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/152 | Expenditures | 267,254 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/153 | Expenditures | 885,663 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/154 | Expenditures | 695,029 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/155 | Expenditures | 138,433 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/156 | Expenditures | 226,672 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/157 | Expenditures | 362,844 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/158 | Expenditures | 226,351 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/159 | Expenditures | 271,683 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/160 | Expenditures | 79,615 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/161 | Expenditures | 179,202 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/162 | Expenditures | 123,699 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/163 | Expenditures | 30,659,872 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/164 | Expenditures | 180,633 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/165 | Expenditures | 437,381 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/166 | Expenditures | 551,640 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/167 | Expenditures | 267,365 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/168 | Expenditures | 462,213 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/169 | Expenditures | 331,806 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/170 | Expenditures | 74,158 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/171 | Expenditures | 74,158 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/172 | Expenditures | 128,901 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/173 | Expenditures | 528,950 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/174 | Expenditures | 89,803 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/175 | Expenditures | 172,330 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/176 | Expenditures | 519,388 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/177 | Expenditures | 172,330 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/178 | Expenditures | 465,726 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/179 | Expenditures | 364,348 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/180 | Expenditures | 438,288 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/181 | Expenditures | 91,340 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/182 | Expenditures | 3,844 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/183 | Expenditures | 258,770 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/184 | Expenditures | 258,770 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/185 | Expenditures | 79,042 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/186 | Expenditures | 814,272 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/187 | Expenditures | 173,476 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/188 | Expenditures | 76,790 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/189 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/190 | Expenditures | 159,187 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/191 | Expenditures | 387,414 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/192 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/193 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/194 | Expenditures | 316,817 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/195 | Expenditures | 10,073 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/196 | Expenditures | 530,188 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/197 | Expenditures | 495,332 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/198 | Expenditures | 489,668 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/199 | Expenditures | 436,869 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/200 | Expenditures | 437,707 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/201 | Expenditures | 458,315 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/202 | Expenditures | 20,630 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/203 | Expenditures | 320,648 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/204 | Expenditures | 320,873 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/205 | Expenditures | 437,650 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/206 | Expenditures | 452,118 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/207 | Expenditures | 469,040 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/208 | Expenditures | 30,022 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/209 | Expenditures | 51,124 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/210 | Expenditures | 321,172 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/211 | Expenditures | 333,261 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/212 | Expenditures | 54,092 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/213 | Expenditures | 909,506 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/214 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/215 | Expenditures | 77,910 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/216 | Expenditures | 134,111 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/217 | Expenditures | 52,907 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/218 | Expenditures | 32,521 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/219 | Expenditures | 110,301 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/220 | Expenditures | 163,506 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/221 | Expenditures | 74,794 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/222 | Expenditures | 50,618 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/223 | Expenditures | 229,718 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/224 | Expenditures | 258,947 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/225 | Expenditures | 42,407 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/226 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/227 | Expenditures | 81,671 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/228 | Expenditures | 360,162 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 131,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:40:43 AM. |