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.) |
01/02/2023 | STS/2022-23/R/86 | Direct Receipts | 4,203,817 | 02/02/2023 | STS/2022-23/P/115 | Expenditures | 16,590,575 | |||||||
02/02/2023 | STS/2022-23/R/87 | Direct Receipts | 16,590,575 | 06/02/2023 | OWN/2022-23/P/33 | Expenditures | 160,685 | |||||||
06/02/2023 | SAS/2022-23/R/10 | Direct Receipts | 186,326 | 06/02/2023 | SAS/2022-23/P/14 | Expenditures | 7,250 | |||||||
14/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 96,025 | 06/02/2023 | STS/2022-23/P/116 | Expenditures | 344,147 | |||||||
14/02/2023 | STS/2022-23/R/88 | Direct Receipts | 1,665,340 | 08/02/2023 | XVFC/2022-23/P/183 | Expenditures | 194,182 | |||||||
27/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 702,305 | 08/02/2023 | XVFC/2022-23/P/184 | Expenditures | 16,507 | |||||||
27/02/2023 | STS/2022-23/R/89 | Direct Receipts | 10,000 | 08/02/2023 | XVFC/2022-23/P/185 | Expenditures | 17,466 | |||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/186 | Expenditures | 17,639 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/187 | Expenditures | 2,156 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/188 | Expenditures | 8,742 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/189 | Expenditures | 10,928 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/190 | Expenditures | 10,928 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/191 | Expenditures | 17,133 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/192 | Expenditures | 14,571 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/34 | Expenditures | 21,849 | ||||||||||
Direct Receipts | 14/02/2023 | STS/2022-23/P/117 | Expenditures | 64,428 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/193 | Expenditures | 577,830 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/194 | Expenditures | 91,195 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/195 | Expenditures | 44,974 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/196 | Expenditures | 92,650 | ||||||||||
Direct Receipts | 28/02/2023 | SAS/2022-23/P/15 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/118 | Expenditures | 251,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:16:01 AM. |