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.) |
01/07/2022 | STS/2022-23/R/16 | Direct Receipts | 1,000,000 | 01/07/2022 | STS/2022-23/P/31 | Expenditures | 842,571 | |||||||
01/07/2022 | STS/2022-23/R/17 | Direct Receipts | 1,000,000 | 01/07/2022 | STS/2022-23/P/32 | Expenditures | 503,468 | |||||||
04/07/2022 | STS/2022-23/R/18 | Direct Receipts | 21,643,323 | 01/07/2022 | STS/2022-23/P/33 | Expenditures | 491,392 | |||||||
04/07/2022 | STS/2022-23/R/19 | Direct Receipts | 287,937 | 01/07/2022 | STS/2022-23/P/34 | Expenditures | 286,307 | |||||||
12/07/2022 | STS/2022-23/R/20 | Direct Receipts | 1,800,000 | 04/07/2022 | STS/2022-23/P/35 | Expenditures | 1,606,410 | |||||||
22/07/2022 | STS/2022-23/R/21 | Direct Receipts | 104,178 | 04/07/2022 | STS/2022-23/P/36 | Expenditures | 21,643,323 | |||||||
22/07/2022 | STS/2022-23/R/22 | Direct Receipts | 1,500,000 | 04/07/2022 | STS/2022-23/P/37 | Expenditures | 287,937 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,345,563 | 06/07/2022 | STS/2022-23/P/38 | Expenditures | 548,467 | |||||||
29/07/2022 | STS/2022-23/R/23 | Direct Receipts | 118,338 | 12/07/2022 | STS/2022-23/P/39 | Expenditures | 2,496,786 | |||||||
29/07/2022 | STS/2022-23/R/24 | Direct Receipts | 129,752 | 22/07/2022 | STS/2022-23/P/40 | Expenditures | 75,000 | |||||||
29/07/2022 | STS/2022-23/R/25 | Direct Receipts | 903,000 | 22/07/2022 | STS/2022-23/P/41 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/42 | Expenditures | 2,498,257 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/43 | Expenditures | 504,488 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/44 | Expenditures | 861,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:15:47 PM. |