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.) |
01/07/2022 | STS/2022-23/R/28 | Direct Receipts | 3,000 | 05/07/2022 | XVFC/2022-23/P/13 | Expenditures | 162,299 | |||||||
11/07/2022 | STS/2022-23/R/29 | Direct Receipts | 1,981,937 | 06/07/2022 | XVFC/2022-23/P/14 | Expenditures | 213,238 | |||||||
11/07/2022 | STS/2022-23/R/30 | Direct Receipts | 812,900 | 06/07/2022 | XVFC/2022-23/P/15 | Expenditures | 277,706 | |||||||
11/07/2022 | STS/2022-23/R/32 | Direct Receipts | 1,981,937 | 06/07/2022 | XVFC/2022-23/P/16 | Expenditures | 70,643 | |||||||
11/07/2022 | STS/2022-23/R/33 | Direct Receipts | 812,900 | 07/07/2022 | XVFC/2022-23/P/17 | Expenditures | 90,701 | |||||||
15/07/2022 | STS/2022-23/R/31 | Direct Receipts | 8,887,033 | 07/07/2022 | XVFC/2022-23/P/18 | Expenditures | 436,891 | |||||||
15/07/2022 | STS/2022-23/R/34 | Direct Receipts | 7,808,429 | 11/07/2022 | STS/2022-23/P/22 | Expenditures | 2,794,837 | |||||||
18/07/2022 | SAS/2022-23/R/2 | Direct Receipts | 130,655 | 11/07/2022 | STS/2022-23/P/27 | Expenditures | 1,981,937 | |||||||
18/07/2022 | STS/2022-23/R/35 | Direct Receipts | 79,750 | 12/07/2022 | OWN/2022-23/P/12 | Expenditures | 115,900 | |||||||
20/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 100,000 | 12/07/2022 | STS/2022-23/P/28 | Expenditures | 503,474 | |||||||
21/07/2022 | STS/2022-23/R/36 | Direct Receipts | 739,440 | 12/07/2022 | STS/2022-23/P/29 | Expenditures | 70,306 | |||||||
21/07/2022 | STS/2022-23/R/37 | Direct Receipts | 569,997 | 13/07/2022 | SAS/2022-23/P/3 | Expenditures | 7,250 | |||||||
27/07/2022 | SAS/2022-23/R/3 | Direct Receipts | 1,051,588 | 13/07/2022 | STS/2022-23/P/23 | Expenditures | 79,750 | |||||||
28/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 90,724 | 13/07/2022 | XVFC/2022-23/P/19 | Expenditures | 55,804 | |||||||
28/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 507 | 13/07/2022 | XVFC/2022-23/P/20 | Expenditures | 182,720 | |||||||
28/07/2022 | STS/2022-23/R/38 | Direct Receipts | 7,024,221 | 14/07/2022 | OWN/2022-23/P/13 | Expenditures | 9,130 | |||||||
28/07/2022 | STS/2022-23/R/39 | Direct Receipts | 7,710,102 | 15/07/2022 | STS/2022-23/P/24 | Expenditures | 7,808,429 | |||||||
28/07/2022 | STS/2022-23/R/40 | Direct Receipts | 17,926,554 | 15/07/2022 | STS/2022-23/P/30 | Expenditures | 7,808,429 | |||||||
Direct Receipts | 18/07/2022 | SAS/2022-23/P/4 | Expenditures | 77,393 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/31 | Expenditures | 79,750 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/25 | Expenditures | 1,363,437 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/26 | Expenditures | 950,040 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/32 | Expenditures | 739,440 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/21 | Expenditures | 183,524 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/14 | Expenditures | 46,153 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/33 | Expenditures | 7,656,102 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/34 | Expenditures | 16,241,184 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/11 | Expenditures | 38,478 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/27 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/29 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/31 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/32 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/34 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/36 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/37 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/38 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/45 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/46 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/47 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/48 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/49 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/51 | Expenditures | 2,003 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/54 | Expenditures | 16,585 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/57 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/58 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/59 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/63 | Expenditures | 285,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:09:46 AM. |