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.) |
07/03/2022 | STS/2021-22/R/24 | Direct Receipts | 25,035,956 | 07/03/2022 | STS/2021-22/P/27 | Expenditures | 24,677,706 | |||||||
10/03/2022 | STS/2021-22/R/25 | Direct Receipts | 836,776 | 10/03/2022 | STS/2021-22/P/28 | Expenditures | 4,732,509 | |||||||
14/03/2022 | SAS/2021-22/R/6 | Direct Receipts | 43,610 | 16/03/2022 | XVFC/2021-22/P/55 | Expenditures | 223,595 | |||||||
14/03/2022 | STS/2021-22/R/26 | Direct Receipts | 366,239 | 16/03/2022 | XVFC/2021-22/P/56 | Expenditures | 331,467 | |||||||
15/03/2022 | STS/2021-22/R/27 | Direct Receipts | 213,600 | 16/03/2022 | XVFC/2021-22/P/57 | Expenditures | 325,756 | |||||||
16/03/2022 | STS/2021-22/R/28 | Direct Receipts | 9,926,408 | 16/03/2022 | XVFC/2021-22/P/58 | Expenditures | 223,595 | |||||||
21/03/2022 | STS/2021-22/R/29 | Direct Receipts | 750,840 | 16/03/2022 | XVFC/2021-22/P/59 | Expenditures | 325,756 | |||||||
31/03/2022 | SAS/2021-22/R/7 | Direct Receipts | 2,139,000 | 23/03/2022 | XVFC/2021-22/P/60 | Expenditures | 92,499 | |||||||
31/03/2022 | SAS/2021-22/R/8 | Direct Receipts | 1,248,944 | 23/03/2022 | XVFC/2021-22/P/61 | Expenditures | 231,451 | |||||||
31/03/2022 | STS/2021-22/R/30 | Direct Receipts | 30,643,538 | 23/03/2022 | XVFC/2021-22/P/62 | Expenditures | 147,999 | |||||||
31/03/2022 | STS/2021-22/R/31 | Direct Receipts | 30,643,538 | 23/03/2022 | XVFC/2021-22/P/63 | Expenditures | 197,273 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/64 | Expenditures | 196,878 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/65 | Expenditures | 249,871 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 62,075 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 822,227 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 172,783 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/11 | Expenditures | 4,042,347 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/29 | Expenditures | 35,172,665 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/30 | Expenditures | 26,311,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:17:53 AM. |