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.) |
04/08/2022 | STS/2022-23/R/14 | Direct Receipts | 3,150,000 | 04/08/2022 | OWN/2022-23/P/26 | Expenditures | 500,000 | 22/08/2022 | XVFC/2022-23/J/23 | 1,196,850 | ||||
04/08/2022 | STS/2022-23/R/15 | Direct Receipts | 7,586,100 | 04/08/2022 | STS/2022-23/P/112 | Expenditures | 247,595 | 22/08/2022 | XVFC/2022-23/J/24 | 3,603,746 | ||||
04/08/2022 | STS/2022-23/R/16 | Direct Receipts | 39,281 | 04/08/2022 | STS/2022-23/P/113 | Expenditures | 9,999 | |||||||
04/08/2022 | STS/2022-23/R/17 | Direct Receipts | 434,624 | 05/08/2022 | OWN/2022-23/P/41 | Expenditures | 27,000 | |||||||
04/08/2022 | STS/2022-23/R/18 | Direct Receipts | 39,916 | 12/08/2022 | STS/2022-23/P/114 | Expenditures | 408,779 | |||||||
04/08/2022 | STS/2022-23/R/19 | Direct Receipts | 16,334,027 | 12/08/2022 | STS/2022-23/P/115 | Expenditures | 13,986 | |||||||
12/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 4,878,250 | 12/08/2022 | STS/2022-23/P/118 | Expenditures | 302,567 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,668,544 | 12/08/2022 | STS/2022-23/P/119 | Expenditures | 9,979 | |||||||
22/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,024,368 | 12/08/2022 | STS/2022-23/P/120 | Expenditures | 296,170 | |||||||
22/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,843.6 | 12/08/2022 | STS/2022-23/P/121 | Expenditures | 9,990 | |||||||
22/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 425,288.6 | 12/08/2022 | STS/2022-23/P/122 | Expenditures | 294,345 | |||||||
22/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,633.9 | 12/08/2022 | STS/2022-23/P/123 | Expenditures | 9,995 | |||||||
22/08/2022 | STS/2022-23/R/20 | Direct Receipts | 73,000 | 12/08/2022 | STS/2022-23/P/124 | Expenditures | 296,115 | |||||||
22/08/2022 | STS/2022-23/R/21 | Direct Receipts | 31,700,000 | 12/08/2022 | STS/2022-23/P/125 | Expenditures | 9,993 | |||||||
22/08/2022 | STS/2022-23/R/22 | Direct Receipts | 30,000 | 12/08/2022 | STS/2022-23/P/126 | Expenditures | 1,244,198 | |||||||
22/08/2022 | STS/2022-23/R/23 | Direct Receipts | 1,966,993 | 12/08/2022 | STS/2022-23/P/127 | Expenditures | 1,233,551 | |||||||
22/08/2022 | STS/2022-23/R/24 | Direct Receipts | 5,410,295 | 12/08/2022 | STS/2022-23/P/128 | Expenditures | 1,366,147 | |||||||
22/08/2022 | STS/2022-23/R/25 | Direct Receipts | 35,500,000 | 12/08/2022 | STS/2022-23/P/129 | Expenditures | 823,706 | |||||||
22/08/2022 | STS/2022-23/R/26 | Direct Receipts | 102,000 | 17/08/2022 | OWN/2022-23/P/42 | Expenditures | 103,900 | |||||||
23/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,383,064 | 18/08/2022 | STS/2022-23/P/130 | Expenditures | 3,150,000 | |||||||
23/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 25,000 | 18/08/2022 | STS/2022-23/P/131 | Expenditures | 297,195 | |||||||
23/08/2022 | STS/2022-23/R/27 | Direct Receipts | 127,038 | 18/08/2022 | STS/2022-23/P/132 | Expenditures | 9,986 | |||||||
30/08/2022 | STS/2022-23/R/28 | Direct Receipts | 4,050,000 | 18/08/2022 | STS/2022-23/P/133 | Expenditures | 296,485 | |||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/134 | Expenditures | 9,986 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/43 | Expenditures | 774,368 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/44 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/45 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/46 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/48 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/49 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/50 | Expenditures | 37,830 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/51 | Expenditures | 31,190 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/52 | Expenditures | 31,520 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/135 | Expenditures | 417,931 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/136 | Expenditures | 9,981 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/137 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/138 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/139 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/140 | Expenditures | 23,260 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/141 | Expenditures | 1,278,900 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/142 | Expenditures | 724,971 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/143 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/144 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/145 | Expenditures | 25,493 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/146 | Expenditures | 12,717 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/147 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/148 | Expenditures | 23,244 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/149 | Expenditures | 1,089,000 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/150 | Expenditures | 486,183 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/151 | Expenditures | 576,548 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/152 | Expenditures | 60,271 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/153 | Expenditures | 1,021,510 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/154 | Expenditures | 22,362 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/155 | Expenditures | 37,270 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/156 | Expenditures | 54,651 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/157 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/158 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/159 | Expenditures | 1,121,044 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/160 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/23 | Transfer | 399,766 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/24 | Transfer | 497,288 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/25 | Transfer | 399,956 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/26 | Transfer | 296,211 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/27 | Transfer | 199,984 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/28 | Transfer | 297,314 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/29 | Transfer | 199,383 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/30 | Transfer | 198,986 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/31 | Transfer | 199,837 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/32 | Transfer | 300,000 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/33 | Transfer | 299,829 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/34 | Transfer | 297,755 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/35 | Transfer | 199,740 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/36 | Transfer | 299,386 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/37 | Transfer | 99,777 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/38 | Transfer | 295,588 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/53 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/54 | Expenditures | 427,466 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,283,172 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,372,426 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/57 | Expenditures | 3,412 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/161 | Expenditures | 159,695 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/162 | Expenditures | 12,717 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/163 | Expenditures | 81,388 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/164 | Expenditures | 15,259 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/165 | Expenditures | 1,430,436 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/166 | Expenditures | 103,560 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/167 | Expenditures | 1,143,144 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/168 | Expenditures | 1,213,460 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/169 | Expenditures | 152,877 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/170 | Expenditures | 2,024,487 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/171 | Expenditures | 536,263 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/172 | Expenditures | 320,223 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/173 | Expenditures | 7,126,417 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/174 | Expenditures | 1,845,470 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/175 | Expenditures | 534,159 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/176 | Expenditures | 301,537 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/177 | Expenditures | 288,052 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/178 | Expenditures | 187,463 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/179 | Expenditures | 13,620,215 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/180 | Expenditures | 4,454,567 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/181 | Expenditures | 1,177,386 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/182 | Expenditures | 2,110,744 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/183 | Expenditures | 671,260 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/184 | Expenditures | 2,027,477 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/185 | Expenditures | 561,313 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/186 | Expenditures | 10,261 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/187 | Expenditures | 774,458 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/188 | Expenditures | 144,564 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/189 | Expenditures | 733,592 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/190 | Expenditures | 2,114,753 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/191 | Expenditures | 3,742,310 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/192 | Expenditures | 166,481 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/193 | Expenditures | 25,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:36:34 AM. |