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.) |
02/03/2023 | STS/2022-23/R/71 | Direct Receipts | 35,814,449 | 02/03/2023 | STS/2022-23/P/152 | Expenditures | 1,549,744 | |||||||
06/03/2023 | STS/2022-23/R/72 | Direct Receipts | 6,634,275 | 02/03/2023 | STS/2022-23/P/153 | Expenditures | 35,814,449 | |||||||
13/03/2023 | STS/2022-23/R/73 | Direct Receipts | 611,230 | 02/03/2023 | STS/2022-23/P/154 | Expenditures | 5,674,826 | |||||||
13/03/2023 | STS/2022-23/R/74 | Direct Receipts | 5,200,000 | 02/03/2023 | STS/2022-23/P/155 | Expenditures | 6,736,995 | |||||||
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,166 | 11/03/2023 | STS/2022-23/P/156 | Expenditures | 200,000 | |||||||
20/03/2023 | SAS/2022-23/R/6 | Direct Receipts | 34,344 | 11/03/2023 | XVFC/2022-23/P/74 | Expenditures | 286,623 | |||||||
21/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 64,659 | 27/03/2023 | STS/2022-23/P/157 | Expenditures | 200,000 | |||||||
23/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 600 | 27/03/2023 | STS/2022-23/P/158 | Expenditures | 150,000 | |||||||
23/03/2023 | STS/2022-23/R/75 | Direct Receipts | 35,472,639 | 27/03/2023 | STS/2022-23/P/159 | Expenditures | 359,116 | |||||||
23/03/2023 | STS/2022-23/R/76 | Direct Receipts | 213,354 | 27/03/2023 | STS/2022-23/P/160 | Expenditures | 787,245 | |||||||
29/03/2023 | STS/2022-23/R/77 | Direct Receipts | 1,304,474 | 27/03/2023 | STS/2022-23/P/161 | Expenditures | 35,472,639 | |||||||
29/03/2023 | STS/2022-23/R/78 | Direct Receipts | 1,578,000 | 27/03/2023 | STS/2022-23/P/162 | Expenditures | 213,354 | |||||||
29/03/2023 | STS/2022-23/R/79 | Direct Receipts | 200,000 | 27/03/2023 | XVFC/2022-23/P/77 | Expenditures | 13,794 | |||||||
29/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,879 | 27/03/2023 | XVFC/2022-23/P/78 | Expenditures | 6,512 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 50,340 | 27/03/2023 | XVFC/2022-23/P/79 | Expenditures | 6,015 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 23,952 | 27/03/2023 | XVFC/2022-23/P/80 | Expenditures | 13,847 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 16,000 | 27/03/2023 | XVFC/2022-23/P/81 | Expenditures | 18,474 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 40,000 | 27/03/2023 | XVFC/2022-23/P/82 | Expenditures | 23,808 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,493,268 | 27/03/2023 | XVFC/2022-23/P/83 | Expenditures | 8,441 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 921,137 | 27/03/2023 | XVFC/2022-23/P/84 | Expenditures | 18,474 | |||||||
31/03/2023 | SAS/2022-23/R/10 | Direct Receipts | 242,000 | 28/03/2023 | XVFC/2022-23/P/85 | Expenditures | 200,000 | |||||||
31/03/2023 | SAS/2022-23/R/11 | Direct Receipts | 2,880 | 28/03/2023 | XVFC/2022-23/P/86 | Expenditures | 99,882 | |||||||
31/03/2023 | SAS/2022-23/R/12 | Direct Receipts | 242,000 | 28/03/2023 | XVFC/2022-23/P/87 | Expenditures | 155,638 | |||||||
31/03/2023 | SAS/2022-23/R/7 | Direct Receipts | 35,558 | 28/03/2023 | XVFC/2022-23/P/88 | Expenditures | 137,976 | |||||||
31/03/2023 | SAS/2022-23/R/8 | Direct Receipts | 8,000 | 28/03/2023 | XVFC/2022-23/P/89 | Expenditures | 132,768 | |||||||
31/03/2023 | SAS/2022-23/R/9 | Direct Receipts | 55,246 | 28/03/2023 | XVFC/2022-23/P/90 | Expenditures | 286,761 | |||||||
31/03/2023 | STS/2022-23/R/80 | Direct Receipts | 31,520 | 29/03/2023 | STS/2022-23/P/163 | Expenditures | 1,304,474 | |||||||
31/03/2023 | STS/2022-23/R/81 | Direct Receipts | 247,599 | 29/03/2023 | STS/2022-23/P/164 | Expenditures | 364,221 | |||||||
31/03/2023 | STS/2022-23/R/82 | Direct Receipts | 28,402 | 29/03/2023 | STS/2022-23/P/165 | Expenditures | 863,691 | |||||||
31/03/2023 | STS/2022-23/R/83 | Direct Receipts | 10,054 | 29/03/2023 | STS/2022-23/P/166 | Expenditures | 611,230 | |||||||
31/03/2023 | STS/2022-23/R/84 | Direct Receipts | 20,000 | 29/03/2023 | STS/2022-23/P/167 | Expenditures | 72,011 | |||||||
31/03/2023 | STS/2022-23/R/85 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 25,000 | |||||||
31/03/2023 | STS/2022-23/R/86 | Direct Receipts | 6,860 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 15,300 | |||||||
31/03/2023 | STS/2022-23/R/87 | Direct Receipts | 36,360 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,980 | |||||||
31/03/2023 | STS/2022-23/R/88 | Direct Receipts | 11,811 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 19,585 | |||||||
31/03/2023 | STS/2022-23/R/89 | Direct Receipts | 10,454 | 31/03/2023 | SAS/2022-23/P/18 | Expenditures | 34,344 | |||||||
31/03/2023 | STS/2022-23/R/90 | Direct Receipts | 2,210 | 31/03/2023 | SAS/2022-23/P/19 | Expenditures | 162,222 | |||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/20 | Expenditures | 53,154 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/21 | Expenditures | 915,081 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/168 | Expenditures | 137,365 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/169 | Expenditures | 97,788 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/170 | Expenditures | 95,849 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/171 | Expenditures | 28,167 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/172 | Expenditures | 73,914 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/173 | Expenditures | 47,722 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/174 | Expenditures | 38,942 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/175 | Expenditures | 95,835 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/176 | Expenditures | 94,638 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/177 | Expenditures | 1,450,718 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/178 | Expenditures | 23,519 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/179 | Expenditures | 343,181 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/180 | Expenditures | 47,939 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/181 | Expenditures | 48,788 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/182 | Expenditures | 169,599 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/183 | Expenditures | 417,162 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/184 | Expenditures | 27,564 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/185 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/186 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/187 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/188 | Expenditures | 379,080 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/189 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/190 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/191 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/192 | Expenditures | 47,903 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/193 | Expenditures | 247,599 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/194 | Expenditures | 31,520 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/195 | Expenditures | 15,027 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/196 | Expenditures | 15,027 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/197 | Expenditures | 18,004 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/198 | Expenditures | 63,074 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/199 | Expenditures | 329,530 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/200 | Expenditures | 581,053 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/201 | Expenditures | 28,982 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/202 | Expenditures | 118,612 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/203 | Expenditures | 46,861 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/204 | Expenditures | 62,201 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/205 | Expenditures | 27,523 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/206 | Expenditures | 27,523 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/207 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/208 | Expenditures | 180,513 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/209 | Expenditures | 19,687 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/210 | Expenditures | 38,490 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/211 | Expenditures | 28,598 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/212 | Expenditures | 28,598 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/213 | Expenditures | 23,820 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/214 | Expenditures | 76,727 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/215 | Expenditures | 25,888 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/216 | Expenditures | 48,910 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/217 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/218 | Expenditures | 37,946 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/219 | Expenditures | 5,448,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:02:13 AM. |