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.) |
02/01/2023 | SAS/2022-23/R/25 | Direct Receipts | 21,265 | 04/01/2023 | SAS/2022-23/P/69 | Expenditures | 399,420 | 01/01/2023 | XVFC/2022-23/J/11 | 5,648,236 | ||||
02/01/2023 | SAS/2022-23/R/26 | Direct Receipts | 107,627 | 04/01/2023 | SAS/2022-23/P/70 | Expenditures | 3,206,593 | |||||||
04/01/2023 | STS/2022-23/R/84 | Direct Receipts | 325,620 | 04/01/2023 | SAS/2022-23/P/71 | Expenditures | 80,000 | |||||||
05/01/2023 | SAS/2022-23/R/27 | Direct Receipts | 21,265 | 04/01/2023 | SAS/2022-23/P/72 | Expenditures | 20,000 | |||||||
06/01/2023 | STS/2022-23/R/102 | Direct Receipts | 700,000 | 06/01/2023 | STS/2022-23/P/259 | Expenditures | 14,412 | |||||||
06/01/2023 | STS/2022-23/R/75 | Direct Receipts | 7,380 | 06/01/2023 | STS/2022-23/P/260 | Expenditures | 90,000 | |||||||
06/01/2023 | STS/2022-23/R/85 | Direct Receipts | 720,083 | 06/01/2023 | STS/2022-23/P/261 | Expenditures | 9,338 | |||||||
09/01/2023 | STS/2022-23/R/86 | Direct Receipts | 89,914 | 06/01/2023 | STS/2022-23/P/262 | Expenditures | 9,625 | |||||||
11/01/2023 | STS/2022-23/R/87 | Direct Receipts | 25,000,000 | 09/01/2023 | SAS/2022-23/P/73 | Expenditures | 31,541 | |||||||
18/01/2023 | STS/2022-23/R/88 | Direct Receipts | 40,000,000 | 09/01/2023 | STS/2022-23/P/275 | Expenditures | 1,318,000 | |||||||
19/01/2023 | SAS/2022-23/R/28 | Direct Receipts | 11,000 | 09/01/2023 | STS/2022-23/P/276 | Expenditures | 2,000,000 | |||||||
19/01/2023 | STS/2022-23/R/89 | Direct Receipts | 7,500 | 09/01/2023 | STS/2022-23/P/278 | Expenditures | 19,846,218 | |||||||
19/01/2023 | STS/2022-23/R/90 | Direct Receipts | 7,500 | 13/01/2023 | SAS/2022-23/P/56 | Expenditures | 240,000 | |||||||
20/01/2023 | SAS/2022-23/R/29 | Direct Receipts | 770,000 | 13/01/2023 | SAS/2022-23/P/57 | Expenditures | 8,000 | |||||||
21/01/2023 | STS/2022-23/R/91 | Direct Receipts | 112,493 | 13/01/2023 | SAS/2022-23/P/58 | Expenditures | 24,940 | |||||||
25/01/2023 | STS/2022-23/R/76 | Direct Receipts | 226,218 | 13/01/2023 | SAS/2022-23/P/79 | Expenditures | 16,660 | |||||||
25/01/2023 | STS/2022-23/R/77 | Direct Receipts | 700,000 | 16/01/2023 | STS/2022-23/P/252 | Expenditures | 36,947 | |||||||
25/01/2023 | STS/2022-23/R/78 | Direct Receipts | 1,917,089 | 16/01/2023 | STS/2022-23/P/253 | Expenditures | 800 | |||||||
25/01/2023 | STS/2022-23/R/92 | Direct Receipts | 1,624,927 | 16/01/2023 | STS/2022-23/P/254 | Expenditures | 500 | |||||||
31/01/2023 | SAS/2022-23/R/30 | Direct Receipts | 170,546 | 16/01/2023 | STS/2022-23/P/255 | Expenditures | 500 | |||||||
31/01/2023 | SAS/2022-23/R/31 | Direct Receipts | 155,000 | 16/01/2023 | STS/2022-23/P/279 | Expenditures | 34,200 | |||||||
31/01/2023 | STS/2022-23/R/93 | Direct Receipts | 78,784 | 16/01/2023 | STS/2022-23/P/280 | Expenditures | 71,300 | |||||||
Direct Receipts | 19/01/2023 | SAS/2022-23/P/74 | Expenditures | 97,169 | ||||||||||
Direct Receipts | 19/01/2023 | SAS/2022-23/P/75 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 19/01/2023 | SAS/2022-23/P/76 | Expenditures | 209,902 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/281 | Expenditures | 877,764 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/282 | Expenditures | 36,123,055 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/283 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/284 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/285 | Expenditures | 391,647 | ||||||||||
Direct Receipts | 25/01/2023 | SAS/2022-23/P/77 | Expenditures | 16,122 | ||||||||||
Direct Receipts | 25/01/2023 | SAS/2022-23/P/78 | Expenditures | 770,000 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/286 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/263 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/277 | Expenditures | 42,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:08:21 PM. |