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.) |
02/09/2022 | STS/2022-23/R/71 | Direct Receipts | 1,927,414 | 01/09/2022 | SAS/2022-23/P/36 | Expenditures | 583,834 | 30/09/2022 | XVFC/2022-23/J/3 | 4,212,457 | ||||
02/09/2022 | STS/2022-23/R/87 | Direct Receipts | 27,465,109 | 01/09/2022 | SAS/2022-23/P/37 | Expenditures | 581,056 | |||||||
05/09/2022 | SAS/2022-23/R/26 | Direct Receipts | 1,197,349 | 01/09/2022 | STS/2022-23/P/165 | Expenditures | 1,202 | |||||||
05/09/2022 | STS/2022-23/R/72 | Direct Receipts | 83,987 | 02/09/2022 | SAS/2022-23/P/38 | Expenditures | 10,612 | |||||||
06/09/2022 | STS/2022-23/R/73 | Direct Receipts | 3,825,897 | 07/09/2022 | STS/2022-23/P/166 | Expenditures | 298,148 | |||||||
08/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 53,970 | 07/09/2022 | STS/2022-23/P/167 | Expenditures | 529,309 | |||||||
08/09/2022 | SAS/2022-23/R/27 | Direct Receipts | 534,619 | 07/09/2022 | STS/2022-23/P/168 | Expenditures | 40,541 | |||||||
08/09/2022 | STS/2022-23/R/74 | Direct Receipts | 2,143,478 | 07/09/2022 | STS/2022-23/P/169 | Expenditures | 104,112 | |||||||
13/09/2022 | STS/2022-23/R/75 | Direct Receipts | 10,440,725 | 08/09/2022 | SAS/2022-23/P/39 | Expenditures | 66,658 | |||||||
14/09/2022 | SAS/2022-23/R/28 | Direct Receipts | 49,854 | 08/09/2022 | SAS/2022-23/P/40 | Expenditures | 34,134 | |||||||
14/09/2022 | STS/2022-23/R/76 | Direct Receipts | 81,644 | 08/09/2022 | SAS/2022-23/P/41 | Expenditures | 48,896 | |||||||
16/09/2022 | STS/2022-23/R/77 | Direct Receipts | 10,606,416 | 08/09/2022 | SAS/2022-23/P/42 | Expenditures | 540,942 | |||||||
16/09/2022 | STS/2022-23/R/78 | Direct Receipts | 377,473 | 08/09/2022 | SAS/2022-23/P/43 | Expenditures | 435,932 | |||||||
19/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,925 | 08/09/2022 | STS/2022-23/P/170 | Expenditures | 589,395 | |||||||
19/09/2022 | STS/2022-23/R/79 | Direct Receipts | 1,266,417 | 08/09/2022 | STS/2022-23/P/171 | Expenditures | 29,800 | |||||||
20/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,900 | 08/09/2022 | STS/2022-23/P/172 | Expenditures | 19,910 | |||||||
20/09/2022 | STS/2022-23/R/80 | Direct Receipts | 1,000 | 08/09/2022 | STS/2022-23/P/173 | Expenditures | 80,335 | |||||||
21/09/2022 | STS/2022-23/R/81 | Direct Receipts | 45,000 | 08/09/2022 | STS/2022-23/P/174 | Expenditures | 190,831 | |||||||
22/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 35,100 | 12/09/2022 | OWN/2022-23/P/53 | Expenditures | 108,000 | |||||||
22/09/2022 | SAS/2022-23/R/29 | Direct Receipts | 945,125 | 12/09/2022 | OWN/2022-23/P/54 | Expenditures | 75,302 | |||||||
22/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,038,213 | 12/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,409 | |||||||
23/09/2022 | SAS/2022-23/R/30 | Direct Receipts | 355,637 | 13/09/2022 | OWN/2022-23/P/56 | Expenditures | 60,000 | |||||||
23/09/2022 | STS/2022-23/R/82 | Direct Receipts | 174,000 | 13/09/2022 | SAS/2022-23/P/44 | Expenditures | 15,610 | |||||||
25/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 14,687 | 13/09/2022 | SAS/2022-23/P/45 | Expenditures | 45,406 | |||||||
25/09/2022 | SAS/2022-23/R/31 | Direct Receipts | 2,314 | 13/09/2022 | SAS/2022-23/P/46 | Expenditures | 380,124 | |||||||
25/09/2022 | STS/2022-23/R/83 | Direct Receipts | 385,790 | 13/09/2022 | SAS/2022-23/P/47 | Expenditures | 1,746,372 | |||||||
27/09/2022 | STS/2022-23/R/84 | Direct Receipts | 97,472 | 13/09/2022 | STS/2022-23/P/175 | Expenditures | 2,555,362 | |||||||
29/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 50 | 13/09/2022 | STS/2022-23/P/176 | Expenditures | 3,904,179 | |||||||
29/09/2022 | STS/2022-23/R/85 | Direct Receipts | 1,338,751 | 13/09/2022 | STS/2022-23/P/177 | Expenditures | 27,696 | |||||||
30/09/2022 | STS/2022-23/R/86 | Direct Receipts | 145,052 | 13/09/2022 | STS/2022-23/P/178 | Expenditures | 294,156 | |||||||
Direct Receipts | 14/09/2022 | SAS/2022-23/P/48 | Expenditures | 63,892 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/179 | Expenditures | 5,738,498 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/180 | Expenditures | 1,036,454 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/181 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/57 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/58 | Expenditures | 414,900 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/59 | Expenditures | 14,138 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/60 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/61 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/182 | Expenditures | 1,448 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/183 | Expenditures | 81,644 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/184 | Expenditures | 105,296 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/185 | Expenditures | 260,616 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/186 | Expenditures | 194,889 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/187 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/188 | Expenditures | 544,229 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/189 | Expenditures | 9,842 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 60,525 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/64 | Expenditures | 31,030 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/65 | Expenditures | 38,034 | ||||||||||
Direct Receipts | 22/09/2022 | SAS/2022-23/P/49 | Expenditures | 97,779 | ||||||||||
Direct Receipts | 22/09/2022 | SAS/2022-23/P/51 | Expenditures | 582,260 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/190 | Expenditures | 3,786,297 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/191 | Expenditures | 1,399,608 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/192 | Expenditures | 1,557,440 | ||||||||||
Direct Receipts | 26/09/2022 | SAS/2022-23/P/52 | Expenditures | 215,149 | ||||||||||
Direct Receipts | 26/09/2022 | SAS/2022-23/P/53 | Expenditures | 49,854 | ||||||||||
Direct Receipts | 26/09/2022 | SAS/2022-23/P/54 | Expenditures | 108,603 | ||||||||||
Direct Receipts | 26/09/2022 | SAS/2022-23/P/56 | Expenditures | 56,968 | ||||||||||
Direct Receipts | 26/09/2022 | SAS/2022-23/P/57 | Expenditures | 20,925 | ||||||||||
Direct Receipts | 26/09/2022 | SAS/2022-23/P/58 | Expenditures | 888,157 | ||||||||||
Direct Receipts | 26/09/2022 | SAS/2022-23/P/59 | Expenditures | 6,471 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/193 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/194 | Expenditures | 184,968 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/66 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/67 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/195 | Expenditures | 61,105 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/196 | Expenditures | 717,291 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/197 | Expenditures | 343,672 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/198 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/199 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/200 | Expenditures | 48,838 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/201 | Expenditures | 103,796 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/202 | Expenditures | 30,268 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/7 | Transfer | 706,651 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/8 | Transfer | 187,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:11 AM. |