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.) |
07/07/2022 | STS/2022-23/R/15 | Direct Receipts | 14,137,471 | 07/07/2022 | OWN/2022-23/P/12 | Expenditures | 283,485 | |||||||
07/07/2022 | STS/2022-23/R/16 | Direct Receipts | 442,273 | 07/07/2022 | OWN/2022-23/P/15 | Expenditures | 32,218 | |||||||
07/07/2022 | STS/2022-23/R/17 | Direct Receipts | 40,617,327 | 07/07/2022 | OWN/2022-23/P/16 | Expenditures | 884,979 | |||||||
07/07/2022 | STS/2022-23/R/18 | Direct Receipts | 8,200,000 | 07/07/2022 | OWN/2022-23/P/17 | Expenditures | 28,000 | |||||||
12/07/2022 | STS/2022-23/R/19 | Direct Receipts | 3,494,887 | 07/07/2022 | SAS/2022-23/P/1 | Expenditures | 627,644 | |||||||
20/07/2022 | STS/2022-23/R/20 | Direct Receipts | 600,000 | 07/07/2022 | STS/2022-23/P/33 | Expenditures | 1,817,111 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 4,346,834 | 07/07/2022 | STS/2022-23/P/34 | Expenditures | 559,431 | |||||||
29/07/2022 | STS/2022-23/R/21 | Direct Receipts | 531,000 | 07/07/2022 | STS/2022-23/P/35 | Expenditures | 154,492 | |||||||
29/07/2022 | STS/2022-23/R/22 | Direct Receipts | 6,880,000 | 07/07/2022 | STS/2022-23/P/36 | Expenditures | 1,027,000 | |||||||
29/07/2022 | STS/2022-23/R/23 | Direct Receipts | 139,575 | 07/07/2022 | STS/2022-23/P/37 | Expenditures | 1,269,713 | |||||||
29/07/2022 | STS/2022-23/R/24 | Direct Receipts | 338,550 | 07/07/2022 | STS/2022-23/P/38 | Expenditures | 2,596,214 | |||||||
29/07/2022 | STS/2022-23/R/25 | Direct Receipts | 1,429,348 | 12/07/2022 | OWN/2022-23/P/13 | Expenditures | 14,571 | |||||||
30/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 227,900 | 12/07/2022 | STS/2022-23/P/39 | Expenditures | 5,096,116 | |||||||
30/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,820 | 12/07/2022 | STS/2022-23/P/40 | Expenditures | 2,207,147 | |||||||
30/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 180 | 12/07/2022 | STS/2022-23/P/41 | Expenditures | 442,273 | |||||||
30/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,000 | 12/07/2022 | STS/2022-23/P/42 | Expenditures | 19,873,807 | |||||||
30/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,320 | 12/07/2022 | STS/2022-23/P/43 | Expenditures | 20,572,515 | |||||||
30/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,695 | 13/07/2022 | STS/2022-23/P/44 | Expenditures | 88,452 | |||||||
30/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 960 | 13/07/2022 | STS/2022-23/P/45 | Expenditures | 1,213,460 | |||||||
30/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,000 | 13/07/2022 | STS/2022-23/P/46 | Expenditures | 996,600 | |||||||
30/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,120 | 13/07/2022 | STS/2022-23/P/47 | Expenditures | 1,024,650 | |||||||
Direct Receipts | 13/07/2022 | STS/2022-23/P/48 | Expenditures | 1,247,614 | ||||||||||
Direct Receipts | 13/07/2022 | STS/2022-23/P/49 | Expenditures | 613,561 | ||||||||||
Direct Receipts | 13/07/2022 | STS/2022-23/P/50 | Expenditures | 1,197,388 | ||||||||||
Direct Receipts | 13/07/2022 | STS/2022-23/P/51 | Expenditures | 983,400 | ||||||||||
Direct Receipts | 13/07/2022 | STS/2022-23/P/52 | Expenditures | 1,074,150 | ||||||||||
Direct Receipts | 13/07/2022 | STS/2022-23/P/53 | Expenditures | 1,307,885 | ||||||||||
Direct Receipts | 13/07/2022 | STS/2022-23/P/54 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 13/07/2022 | STS/2022-23/P/55 | Expenditures | 1,563,033 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/56 | Expenditures | 219,788 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/57 | Expenditures | 106,804 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/58 | Expenditures | 799,566 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/59 | Expenditures | 381,120 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/20 | Expenditures | 452,334 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/21 | Expenditures | 47,605 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/22 | Expenditures | 273,340 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/23 | Expenditures | 24,972 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/24 | Expenditures | 553,071 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/25 | Expenditures | 153,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:15:36 AM. |