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.) |
01/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 12,701 | 01/12/2022 | OWN/2022-23/P/115 | Expenditures | 32,267 | |||||||
01/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 1 | 01/12/2022 | OWN/2022-23/P/116 | Expenditures | 12,701 | |||||||
07/12/2022 | STS/2022-23/R/209 | Direct Receipts | 68,308 | 01/12/2022 | OWN/2022-23/P/117 | Expenditures | 3,143 | |||||||
07/12/2022 | STS/2022-23/R/210 | Direct Receipts | 400,133 | 01/12/2022 | STS/2022-23/P/377 | Expenditures | 946,761 | |||||||
07/12/2022 | STS/2022-23/R/211 | Direct Receipts | 11,086 | 07/12/2022 | STS/2022-23/P/365 | Expenditures | 350,978 | |||||||
07/12/2022 | STS/2022-23/R/212 | Direct Receipts | 57,907 | 07/12/2022 | STS/2022-23/P/366 | Expenditures | 270,000 | |||||||
07/12/2022 | STS/2022-23/R/250 | Direct Receipts | 8,910 | 07/12/2022 | STS/2022-23/P/367 | Expenditures | 400,000 | |||||||
09/12/2022 | SAS/2022-23/R/46 | Direct Receipts | 1,437,937 | 09/12/2022 | SAS/2022-23/P/77 | Expenditures | 304,188 | |||||||
09/12/2022 | STS/2022-23/R/213 | Direct Receipts | 90,675 | 09/12/2022 | SAS/2022-23/P/78 | Expenditures | 991,029 | |||||||
09/12/2022 | STS/2022-23/R/214 | Direct Receipts | 338,098 | 09/12/2022 | STS/2022-23/P/368 | Expenditures | 552,263 | |||||||
09/12/2022 | STS/2022-23/R/215 | Direct Receipts | 58,163 | 09/12/2022 | STS/2022-23/P/369 | Expenditures | 30,440 | |||||||
09/12/2022 | STS/2022-23/R/216 | Direct Receipts | 760,938 | 09/12/2022 | STS/2022-23/P/370 | Expenditures | 151,470 | |||||||
09/12/2022 | STS/2022-23/R/217 | Direct Receipts | 5,000,000 | 09/12/2022 | STS/2022-23/P/371 | Expenditures | 358,904 | |||||||
09/12/2022 | STS/2022-23/R/218 | Direct Receipts | 314,687 | 09/12/2022 | STS/2022-23/P/372 | Expenditures | 87,000 | |||||||
13/12/2022 | STS/2022-23/R/219 | Direct Receipts | 14,500 | 13/12/2022 | OWN/2022-23/P/122 | Expenditures | 5,258 | |||||||
13/12/2022 | STS/2022-23/R/220 | Direct Receipts | 12,750 | 13/12/2022 | STS/2022-23/P/373 | Expenditures | 127,596 | |||||||
13/12/2022 | STS/2022-23/R/221 | Direct Receipts | 44,283 | 13/12/2022 | STS/2022-23/P/374 | Expenditures | 43,391 | |||||||
13/12/2022 | STS/2022-23/R/222 | Direct Receipts | 44,283 | 13/12/2022 | STS/2022-23/P/375 | Expenditures | 3,728,713 | |||||||
13/12/2022 | STS/2022-23/R/223 | Direct Receipts | 248,493 | 13/12/2022 | STS/2022-23/P/389 | Expenditures | 18,564 | |||||||
13/12/2022 | STS/2022-23/R/224 | Direct Receipts | 167,677 | 13/12/2022 | STS/2022-23/P/390 | Expenditures | 2,053,164 | |||||||
13/12/2022 | STS/2022-23/R/225 | Direct Receipts | 43,944 | 13/12/2022 | STS/2022-23/P/391 | Expenditures | 97,120 | |||||||
13/12/2022 | STS/2022-23/R/226 | Direct Receipts | 3,900,000 | 13/12/2022 | STS/2022-23/P/392 | Expenditures | 218,774 | |||||||
13/12/2022 | STS/2022-23/R/227 | Direct Receipts | 3,387,581 | 14/12/2022 | SAS/2022-23/P/79 | Expenditures | 72,843 | |||||||
13/12/2022 | STS/2022-23/R/228 | Direct Receipts | 18,564 | 14/12/2022 | SAS/2022-23/P/80 | Expenditures | 162,988 | |||||||
13/12/2022 | STS/2022-23/R/249 | Direct Receipts | 8,136,769 | 15/12/2022 | OWN/2022-23/P/118 | Expenditures | 80,000 | |||||||
13/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 4,085,000 | 15/12/2022 | STS/2022-23/P/393 | Expenditures | 30,310 | |||||||
14/12/2022 | SAS/2022-23/R/47 | Direct Receipts | 500 | 15/12/2022 | STS/2022-23/P/394 | Expenditures | 10,625,887 | |||||||
14/12/2022 | SAS/2022-23/R/48 | Direct Receipts | 77,911 | 15/12/2022 | STS/2022-23/P/395 | Expenditures | 215,940 | |||||||
15/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 712,000 | 21/12/2022 | OWN/2022-23/P/119 | Expenditures | 2,190 | |||||||
15/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,980 | 21/12/2022 | OWN/2022-23/P/120 | Expenditures | 19,200 | |||||||
15/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 310,000 | 21/12/2022 | OWN/2022-23/P/121 | Expenditures | 800 | |||||||
15/12/2022 | STS/2022-23/R/229 | Direct Receipts | 10,500,000 | 21/12/2022 | OWN/2022-23/P/123 | Expenditures | 15,500 | |||||||
15/12/2022 | STS/2022-23/R/230 | Direct Receipts | 44,000 | 22/12/2022 | SAS/2022-23/P/81 | Expenditures | 27,503 | |||||||
15/12/2022 | STS/2022-23/R/231 | Direct Receipts | 5,047,835 | 22/12/2022 | STS/2022-23/P/396 | Expenditures | 143,187 | |||||||
21/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 63,000 | 22/12/2022 | STS/2022-23/P/397 | Expenditures | 2,361,996 | |||||||
22/12/2022 | SAS/2022-23/R/45 | Direct Receipts | 10,000 | 23/12/2022 | STS/2022-23/P/398 | Expenditures | 8,451,456 | |||||||
22/12/2022 | SAS/2022-23/R/49 | Direct Receipts | 848,806 | 26/12/2022 | STS/2022-23/P/400 | Expenditures | 45,493 | |||||||
22/12/2022 | STS/2022-23/R/232 | Direct Receipts | 61,367 | 26/12/2022 | STS/2022-23/P/405 | Expenditures | 420,000 | |||||||
22/12/2022 | STS/2022-23/R/233 | Direct Receipts | 26,000 | 26/12/2022 | XVFC/2022-23/P/106 | Expenditures | 48,020 | |||||||
22/12/2022 | STS/2022-23/R/234 | Direct Receipts | 194,735 | 26/12/2022 | XVFC/2022-23/P/107 | Expenditures | 23,760 | |||||||
22/12/2022 | STS/2022-23/R/235 | Direct Receipts | 34,722 | 26/12/2022 | XVFC/2022-23/P/108 | Expenditures | 8,400 | |||||||
22/12/2022 | STS/2022-23/R/236 | Direct Receipts | 25,875 | 26/12/2022 | XVFC/2022-23/P/109 | Expenditures | 6,000 | |||||||
22/12/2022 | STS/2022-23/R/237 | Direct Receipts | 27,623 | 26/12/2022 | XVFC/2022-23/P/110 | Expenditures | 5,200 | |||||||
22/12/2022 | STS/2022-23/R/238 | Direct Receipts | 4,015,334 | 26/12/2022 | XVFC/2022-23/P/111 | Expenditures | 28,000 | |||||||
22/12/2022 | STS/2022-23/R/239 | Direct Receipts | 261,000 | 28/12/2022 | STS/2022-23/P/401 | Expenditures | 792,132 | |||||||
22/12/2022 | STS/2022-23/R/240 | Direct Receipts | 90,507 | 28/12/2022 | STS/2022-23/P/402 | Expenditures | 50,000 | |||||||
22/12/2022 | STS/2022-23/R/241 | Direct Receipts | 82,467 | 28/12/2022 | STS/2022-23/P/403 | Expenditures | 320,000 | |||||||
22/12/2022 | STS/2022-23/R/247 | Direct Receipts | 1,000,000 | 28/12/2022 | XVFC/2022-23/P/112 | Expenditures | 4,000 | |||||||
22/12/2022 | STS/2022-23/R/248 | Direct Receipts | 2,374,063 | 28/12/2022 | XVFC/2022-23/P/113 | Expenditures | 3,000 | |||||||
23/12/2022 | STS/2022-23/R/242 | Direct Receipts | 17,000 | 28/12/2022 | XVFC/2022-23/P/114 | Expenditures | 5,000 | |||||||
23/12/2022 | STS/2022-23/R/246 | Direct Receipts | 364,161 | 28/12/2022 | XVFC/2022-23/P/115 | Expenditures | 1,000 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,498,000 | 28/12/2022 | XVFC/2022-23/P/116 | Expenditures | 2,800 | |||||||
30/12/2022 | SAS/2022-23/R/50 | Direct Receipts | 9,000 | 28/12/2022 | XVFC/2022-23/P/117 | Expenditures | 1,000 | |||||||
30/12/2022 | STS/2022-23/R/243 | Direct Receipts | 6,817 | 28/12/2022 | XVFC/2022-23/P/118 | Expenditures | 2,000 | |||||||
30/12/2022 | STS/2022-23/R/244 | Direct Receipts | 100,000 | 28/12/2022 | XVFC/2022-23/P/119 | Expenditures | 3,000 | |||||||
30/12/2022 | STS/2022-23/R/245 | Direct Receipts | 161,512 | 28/12/2022 | XVFC/2022-23/P/120 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/128 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/404 | Expenditures | 385,449 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/406 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:49:41 PM. |