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.) |
01/08/2022 | STS/2022-23/R/19 | Direct Receipts | 23,525,000 | 01/08/2022 | STS/2022-23/P/130 | Expenditures | 94,754 | 18/08/2022 | XVFC/2022-23/J/1 | 399,131 | ||||
01/08/2022 | STS/2022-23/R/20 | Direct Receipts | 2,119,684 | 01/08/2022 | STS/2022-23/P/131 | Expenditures | 86,231 | 18/08/2022 | XVFC/2022-23/J/2 | 241,674 | ||||
03/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,390,751 | 01/08/2022 | STS/2022-23/P/132 | Expenditures | 101,297 | 18/08/2022 | XVFC/2022-23/J/3 | 294,486 | ||||
03/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,651,639 | 01/08/2022 | STS/2022-23/P/133 | Expenditures | 9,450,070 | 18/08/2022 | XVFC/2022-23/J/4 | 297,569 | ||||
03/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 396,569 | 01/08/2022 | STS/2022-23/P/134 | Expenditures | 3,390,196 | 18/08/2022 | XVFC/2022-23/J/5 | 287,628 | ||||
03/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 107,843 | 01/08/2022 | STS/2022-23/P/135 | Expenditures | 745,717 | 18/08/2022 | XVFC/2022-23/J/6 | 299,208 | ||||
03/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 50,000 | 01/08/2022 | STS/2022-23/P/136 | Expenditures | 37,492 | 19/08/2022 | XVFC/2022-23/J/10 | 300,000 | ||||
03/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 50,000 | 01/08/2022 | STS/2022-23/P/137 | Expenditures | 3,334,814 | 19/08/2022 | XVFC/2022-23/J/11 | 199,951 | ||||
03/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,000 | 01/08/2022 | STS/2022-23/P/138 | Expenditures | 5,585,520 | 19/08/2022 | XVFC/2022-23/J/7 | 299,701 | ||||
03/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 200,000 | 01/08/2022 | STS/2022-23/P/139 | Expenditures | 2,051,486 | 19/08/2022 | XVFC/2022-23/J/8 | 294,486 | ||||
03/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 107,843 | 01/08/2022 | STS/2022-23/P/140 | Expenditures | 237,296 | 19/08/2022 | XVFC/2022-23/J/9 | 257,251 | ||||
03/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 200,000 | 01/08/2022 | STS/2022-23/P/141 | Expenditures | 89,470 | 25/08/2022 | XVFC/2022-23/J/12 | 294,486 | ||||
03/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 73,000 | 01/08/2022 | STS/2022-23/P/142 | Expenditures | 1,913,125 | |||||||
08/08/2022 | STS/2022-23/R/21 | Direct Receipts | 571,115 | 01/08/2022 | STS/2022-23/P/143 | Expenditures | 5,100 | |||||||
08/08/2022 | STS/2022-23/R/22 | Direct Receipts | 30,000 | 01/08/2022 | STS/2022-23/P/144 | Expenditures | 29,300 | |||||||
08/08/2022 | STS/2022-23/R/23 | Direct Receipts | 2,533,441 | 01/08/2022 | STS/2022-23/P/145 | Expenditures | 700 | |||||||
08/08/2022 | STS/2022-23/R/24 | Direct Receipts | 32,608 | 01/08/2022 | STS/2022-23/P/146 | Expenditures | 1,617,473 | |||||||
08/08/2022 | STS/2022-23/R/25 | Direct Receipts | 49,820 | 01/08/2022 | STS/2022-23/P/147 | Expenditures | 2,475,000 | |||||||
08/08/2022 | STS/2022-23/R/27 | Direct Receipts | 54,400 | 01/08/2022 | STS/2022-23/P/148 | Expenditures | 22,308 | |||||||
12/08/2022 | STS/2022-23/R/28 | Direct Receipts | 10,866,270 | 03/08/2022 | OWN/2022-23/P/24 | Expenditures | 199,522 | |||||||
12/08/2022 | STS/2022-23/R/29 | Direct Receipts | 25,025,000 | 03/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,813,639 | |||||||
12/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,603,037 | 03/08/2022 | OWN/2022-23/P/26 | Expenditures | 540,000 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,921,676 | 03/08/2022 | OWN/2022-23/P/27 | Expenditures | 320,000 | |||||||
30/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 600,000 | 03/08/2022 | OWN/2022-23/P/28 | Expenditures | 250,000 | |||||||
30/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 140,000 | 03/08/2022 | OWN/2022-23/P/29 | Expenditures | 500,000 | |||||||
30/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,061,704 | 03/08/2022 | OWN/2022-23/P/30 | Expenditures | 798,929 | |||||||
30/08/2022 | STS/2022-23/R/30 | Direct Receipts | 1,360,000 | 03/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,097,156 | |||||||
30/08/2022 | STS/2022-23/R/31 | Direct Receipts | 212,025 | 03/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,654,612 | |||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,130,949 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/34 | Expenditures | 835,944 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/35 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,457,718 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,172,226 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,621,695 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/39 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/40 | Expenditures | 25,820 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/42 | Expenditures | 5,865 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/43 | Expenditures | 13,040 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/1 | Expenditures | 387,955 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/45 | Expenditures | 52,550 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/149 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/150 | Expenditures | 87,966 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/151 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/152 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/153 | Expenditures | 55,551 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/155 | Expenditures | 23,836 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/156 | Expenditures | 79,124 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/157 | Expenditures | 32,074 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/158 | Expenditures | 43,230 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/159 | Expenditures | 39,562 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/160 | Expenditures | 33,758 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/161 | Expenditures | 2,210,547 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/163 | Expenditures | 254,352 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/164 | Expenditures | 415,142 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/165 | Expenditures | 417,574 | ||||||||||
Direct Receipts | 12/08/2022 | STS/2022-23/P/166 | Expenditures | 2,299,077 | ||||||||||
Direct Receipts | 12/08/2022 | STS/2022-23/P/167 | Expenditures | 448,968 | ||||||||||
Direct Receipts | 12/08/2022 | STS/2022-23/P/168 | Expenditures | 199,553 | ||||||||||
Direct Receipts | 12/08/2022 | STS/2022-23/P/169 | Expenditures | 87,163 | ||||||||||
Direct Receipts | 12/08/2022 | STS/2022-23/P/170 | Expenditures | 461,858 | ||||||||||
Direct Receipts | 12/08/2022 | STS/2022-23/P/171 | Expenditures | 2,467,777 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/2 | Transfer | 399,131 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/3 | Transfer | 287,628 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/4 | Transfer | 299,208 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/5 | Transfer | 241,674 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/6 | Transfer | 297,569 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 109,340 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/46 | Expenditures | 12,402 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/48 | Expenditures | 106,700 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/49 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/50 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,659,644 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/52 | Expenditures | 802,919 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/53 | Expenditures | 599,141 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/172 | Expenditures | 248,874 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/173 | Expenditures | 504,608 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/174 | Expenditures | 3,462,658 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/175 | Expenditures | 9,763,779 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/176 | Expenditures | 38,728 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/177 | Expenditures | 3,421,338 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/178 | Expenditures | 835,211 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/179 | Expenditures | 172,800 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/180 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/181 | Expenditures | 27,780 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/182 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/183 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/10 | Transfer | 300,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/11 | Transfer | 199,951 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/12 | Transfer | 257,751 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/8 | Transfer | 294,486 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Transfer | 299,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:12:54 PM. |