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.) |
03/01/2023 | STS/2022-23/R/36 | Direct Receipts | 57,200 | 01/01/2023 | SAS/2022-23/P/11 | Expenditures | 3,200 | 23/01/2023 | XVFC/2022-23/J/8 | 400,000 | ||||
03/01/2023 | STS/2022-23/R/37 | Direct Receipts | 80,000 | 03/01/2023 | STS/2022-23/P/252 | Expenditures | 451,620 | 23/01/2023 | XVFC/2022-23/J/9 | 799,015 | ||||
03/01/2023 | STS/2022-23/R/38 | Direct Receipts | 1,146,570 | 05/01/2023 | STS/2022-23/P/253 | Expenditures | 4,190 | 30/01/2023 | XVFC/2022-23/J/11 | 955,387 | ||||
05/01/2023 | STS/2022-23/R/39 | Direct Receipts | 100,000 | 06/01/2023 | STS/2022-23/P/254 | Expenditures | 36,600 | |||||||
05/01/2023 | STS/2022-23/R/42 | Direct Receipts | 516,904 | 06/01/2023 | STS/2022-23/P/255 | Expenditures | 10,319 | |||||||
06/01/2023 | STS/2022-23/R/40 | Direct Receipts | 99,963 | 06/01/2023 | STS/2022-23/P/256 | Expenditures | 13,640 | |||||||
12/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 200,000 | 06/01/2023 | STS/2022-23/P/257 | Expenditures | 8,910 | |||||||
16/01/2023 | SAS/2022-23/R/12 | Direct Receipts | 850,000 | 11/01/2023 | STS/2022-23/P/258 | Expenditures | 143,623 | |||||||
17/01/2023 | STS/2022-23/R/41 | Direct Receipts | 5,000,000 | 11/01/2023 | STS/2022-23/P/259 | Expenditures | 36,124 | |||||||
18/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 73,500 | 11/01/2023 | STS/2022-23/P/260 | Expenditures | 28,841 | |||||||
24/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,650,000 | 11/01/2023 | STS/2022-23/P/261 | Expenditures | 11,000 | |||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,622,000 | 11/01/2023 | STS/2022-23/P/262 | Expenditures | 38,963 | |||||||
30/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 150,000 | 11/01/2023 | STS/2022-23/P/263 | Expenditures | 50,000 | |||||||
31/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,227 | 12/01/2023 | STS/2022-23/P/264 | Expenditures | 20,676 | |||||||
31/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 20,000 | 12/01/2023 | STS/2022-23/P/265 | Expenditures | 7,075 | |||||||
31/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 200,000 | 12/01/2023 | STS/2022-23/P/266 | Expenditures | 2,800 | |||||||
31/01/2023 | SAS/2022-23/R/13 | Direct Receipts | 22,903 | 12/01/2023 | STS/2022-23/P/267 | Expenditures | 127,900 | |||||||
31/01/2023 | STS/2022-23/R/43 | Direct Receipts | 16,000 | 12/01/2023 | STS/2022-23/P/268 | Expenditures | 229,912 | |||||||
31/01/2023 | STS/2022-23/R/44 | Direct Receipts | 16,000 | 12/01/2023 | STS/2022-23/P/269 | Expenditures | 87,267 | |||||||
31/01/2023 | STS/2022-23/R/45 | Direct Receipts | 39,200 | 12/01/2023 | STS/2022-23/P/270 | Expenditures | 88,000 | |||||||
31/01/2023 | STS/2022-23/R/46 | Direct Receipts | 510,800 | 16/01/2023 | OWN/2022-23/P/95 | Expenditures | 200,000 | |||||||
31/01/2023 | STS/2022-23/R/47 | Direct Receipts | 305,000 | 16/01/2023 | OWN/2022-23/P/96 | Expenditures | 2,823 | |||||||
31/01/2023 | STS/2022-23/R/48 | Direct Receipts | 5,000,000 | 16/01/2023 | OWN/2022-23/P/97 | Expenditures | 1,250 | |||||||
31/01/2023 | STS/2022-23/R/49 | Direct Receipts | 5,000,000 | 16/01/2023 | OWN/2022-23/P/98 | Expenditures | 2,400 | |||||||
31/01/2023 | STS/2022-23/R/50 | Direct Receipts | 127,900 | 17/01/2023 | STS/2022-23/P/271 | Expenditures | 99,392 | |||||||
31/01/2023 | STS/2022-23/R/51 | Direct Receipts | 136,500 | 17/01/2023 | STS/2022-23/P/272 | Expenditures | 10,410 | |||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/273 | Expenditures | 856,408 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/274 | Expenditures | 17,955 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/275 | Expenditures | 37,034 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/276 | Expenditures | 53,114 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/277 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/278 | Expenditures | 213,994 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/279 | Expenditures | 2,271,830 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/280 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/99 | Expenditures | 127,900 | ||||||||||
Direct Receipts | 27/01/2023 | STS/2022-23/P/281 | Expenditures | 98,497 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/100 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/101 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/102 | Expenditures | 4,904 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/103 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/104 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/105 | Expenditures | 8,306 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/106 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/20 | Transfer | 477,761 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/21 | Transfer | 477,626 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/22 | Transfer | 378,951 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/23 | Transfer | 382,201 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/24 | Transfer | 378,298 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/107 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/108 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/109 | Expenditures | 8,624 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/12 | Expenditures | 115,522 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/282 | Expenditures | 1,420,192 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/283 | Expenditures | 1,720,308 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/284 | Expenditures | 164,947 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/285 | Expenditures | 595,058 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/286 | Expenditures | 1,480,115 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/287 | Expenditures | 111,195 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/288 | Expenditures | 138,149 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/289 | Expenditures | 428,086 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/290 | Expenditures | 70,529 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/25 | Expenditures | 141,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:42:41 AM. |