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.) |
03/08/2023 | STS/2023-24/R/12 | Direct Receipts | 1,686,062 | 01/08/2023 | STS/2023-24/P/82 | Expenditures | 23,448,774 | |||||||
03/08/2023 | STS/2023-24/R/13 | Direct Receipts | 1,686,062 | 01/08/2023 | STS/2023-24/P/83 | Expenditures | 65,650 | |||||||
07/08/2023 | STS/2023-24/R/14 | Direct Receipts | 10,192,221 | 01/08/2023 | STS/2023-24/P/84 | Expenditures | 32,584 | |||||||
21/08/2023 | XVFC/2023-24/R/1 | Direct Receipts | 122,093 | 01/08/2023 | STS/2023-24/P/85 | Expenditures | 286,570 | |||||||
21/08/2023 | XVFC/2023-24/R/10 | Direct Receipts | 124,049 | 01/08/2023 | STS/2023-24/P/86 | Expenditures | 1,327,571 | |||||||
21/08/2023 | XVFC/2023-24/R/11 | Direct Receipts | 94,012 | 01/08/2023 | STS/2023-24/P/87 | Expenditures | 356,000 | |||||||
21/08/2023 | XVFC/2023-24/R/12 | Direct Receipts | 71,505 | 01/08/2023 | STS/2023-24/P/88 | Expenditures | 445,000 | |||||||
21/08/2023 | XVFC/2023-24/R/2 | Direct Receipts | 195,438 | 01/08/2023 | STS/2023-24/P/89 | Expenditures | 21,600 | |||||||
21/08/2023 | XVFC/2023-24/R/3 | Direct Receipts | 102,330 | 07/08/2023 | STS/2023-24/P/100 | Expenditures | 892,500 | |||||||
21/08/2023 | XVFC/2023-24/R/4 | Direct Receipts | 3,931 | 07/08/2023 | STS/2023-24/P/101 | Expenditures | 1,795,000 | |||||||
21/08/2023 | XVFC/2023-24/R/5 | Direct Receipts | 170,579 | 07/08/2023 | STS/2023-24/P/102 | Expenditures | 890,000 | |||||||
21/08/2023 | XVFC/2023-24/R/6 | Direct Receipts | 227,737 | 07/08/2023 | STS/2023-24/P/103 | Expenditures | 49,091 | |||||||
21/08/2023 | XVFC/2023-24/R/7 | Direct Receipts | 3,958 | 07/08/2023 | STS/2023-24/P/104 | Expenditures | 19,212 | |||||||
21/08/2023 | XVFC/2023-24/R/8 | Direct Receipts | 167,037 | 07/08/2023 | STS/2023-24/P/105 | Expenditures | 19,502 | |||||||
21/08/2023 | XVFC/2023-24/R/9 | Direct Receipts | 145,657 | 07/08/2023 | STS/2023-24/P/106 | Expenditures | 900,000 | |||||||
25/08/2023 | STS/2023-24/R/15 | Direct Receipts | 1,038,236 | 07/08/2023 | STS/2023-24/P/107 | Expenditures | 378,538 | |||||||
31/08/2023 | STS/2023-24/R/16 | Direct Receipts | 24,869,468 | 07/08/2023 | STS/2023-24/P/108 | Expenditures | 725,180 | |||||||
Direct Receipts | 07/08/2023 | STS/2023-24/P/109 | Expenditures | 1,952,005 | ||||||||||
Direct Receipts | 07/08/2023 | STS/2023-24/P/110 | Expenditures | 104,292 | ||||||||||
Direct Receipts | 07/08/2023 | STS/2023-24/P/111 | Expenditures | 1,620,565 | ||||||||||
Direct Receipts | 07/08/2023 | STS/2023-24/P/112 | Expenditures | 848,406 | ||||||||||
Direct Receipts | 07/08/2023 | STS/2023-24/P/113 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 07/08/2023 | STS/2023-24/P/114 | Expenditures | 623,000 | ||||||||||
Direct Receipts | 07/08/2023 | STS/2023-24/P/92 | Expenditures | 1,959,359 | ||||||||||
Direct Receipts | 07/08/2023 | STS/2023-24/P/93 | Expenditures | 1,011,040 | ||||||||||
Direct Receipts | 07/08/2023 | STS/2023-24/P/94 | Expenditures | 230,041 | ||||||||||
Direct Receipts | 07/08/2023 | STS/2023-24/P/95 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 07/08/2023 | STS/2023-24/P/96 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 07/08/2023 | STS/2023-24/P/97 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 07/08/2023 | STS/2023-24/P/98 | Expenditures | 887,931 | ||||||||||
Direct Receipts | 07/08/2023 | STS/2023-24/P/99 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 08/08/2023 | STS/2023-24/P/90 | Expenditures | 894,391 | ||||||||||
Direct Receipts | 08/08/2023 | STS/2023-24/P/91 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/1 | Expenditures | 164,583 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/2 | Expenditures | 440,327 | ||||||||||
Direct Receipts | 14/08/2023 | STS/2023-24/P/115 | Expenditures | 444,714 | ||||||||||
Direct Receipts | 14/08/2023 | STS/2023-24/P/116 | Expenditures | 880,000 | ||||||||||
Direct Receipts | 14/08/2023 | STS/2023-24/P/117 | Expenditures | 1,186,000 | ||||||||||
Direct Receipts | 14/08/2023 | STS/2023-24/P/118 | Expenditures | 437,187 | ||||||||||
Direct Receipts | 14/08/2023 | STS/2023-24/P/119 | Expenditures | 437,322 | ||||||||||
Direct Receipts | 14/08/2023 | STS/2023-24/P/120 | Expenditures | 302,360 | ||||||||||
Direct Receipts | 14/08/2023 | STS/2023-24/P/121 | Expenditures | 462,640 | ||||||||||
Direct Receipts | 14/08/2023 | STS/2023-24/P/122 | Expenditures | 616,000 | ||||||||||
Direct Receipts | 25/08/2023 | STS/2023-24/P/123 | Expenditures | 1,340,000 | ||||||||||
Direct Receipts | 25/08/2023 | STS/2023-24/P/124 | Expenditures | 28,872 | ||||||||||
Direct Receipts | 25/08/2023 | STS/2023-24/P/125 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 25/08/2023 | STS/2023-24/P/126 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 25/08/2023 | STS/2023-24/P/127 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 25/08/2023 | STS/2023-24/P/128 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 25/08/2023 | STS/2023-24/P/129 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 25/08/2023 | STS/2023-24/P/130 | Expenditures | 41,869 | ||||||||||
Direct Receipts | 25/08/2023 | STS/2023-24/P/131 | Expenditures | 1,630,000 | ||||||||||
Direct Receipts | 25/08/2023 | STS/2023-24/P/132 | Expenditures | 277,542 | ||||||||||
Direct Receipts | 25/08/2023 | STS/2023-24/P/133 | Expenditures | 24,970 | ||||||||||
Direct Receipts | 25/08/2023 | STS/2023-24/P/134 | Expenditures | 68,689 | ||||||||||
Direct Receipts | 31/08/2023 | STS/2023-24/P/135 | Expenditures | 1,790,291 | ||||||||||
Direct Receipts | 31/08/2023 | STS/2023-24/P/136 | Expenditures | 488,000 | ||||||||||
Direct Receipts | 31/08/2023 | STS/2023-24/P/137 | Expenditures | 138,472 | ||||||||||
Direct Receipts | 31/08/2023 | STS/2023-24/P/138 | Expenditures | 174,500 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/3 | Expenditures | 164,870 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/4 | Expenditures | 162,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:01:56 AM. |