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 | STS/2022-23/R/10 | Direct Receipts | 1,189 | 01/12/2022 | STS/2022-23/P/11 | Expenditures | 324,822 | |||||||
02/12/2022 | STS/2022-23/R/14 | Direct Receipts | 13,657 | 01/12/2022 | STS/2022-23/P/12 | Expenditures | 74,913 | |||||||
02/12/2022 | STS/2022-23/R/20 | Direct Receipts | 10,098 | 02/12/2022 | STS/2022-23/P/18 | Expenditures | 142,500 | |||||||
08/12/2022 | STS/2022-23/R/17 | Direct Receipts | 6,309 | 02/12/2022 | STS/2022-23/P/24 | Expenditures | 100,000 | |||||||
30/12/2022 | STS/2022-23/R/12 | Direct Receipts | 3,774 | 02/12/2022 | XVFC/2022-23/P/10 | Expenditures | 998,000 | |||||||
Direct Receipts | 02/12/2022 | XVFC/2022-23/P/11 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 02/12/2022 | XVFC/2022-23/P/8 | Expenditures | 998,000 | ||||||||||
Direct Receipts | 02/12/2022 | XVFC/2022-23/P/9 | Expenditures | 998,000 | ||||||||||
Direct Receipts | 05/12/2022 | STS/2022-23/P/19 | Expenditures | 174,600 | ||||||||||
Direct Receipts | 08/12/2022 | STS/2022-23/P/20 | Expenditures | 207,700 | ||||||||||
Direct Receipts | 09/12/2022 | STS/2022-23/P/13 | Expenditures | 59 | ||||||||||
Direct Receipts | 09/12/2022 | STS/2022-23/P/16 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/21 | Expenditures | 479,688 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/12 | Expenditures | 411,000 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/22 | Expenditures | 30,204 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/23 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/17 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/15 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:17:08 PM. |