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.) |
01/11/2022 | STS/2022-23/R/160 | Direct Receipts | 84,925 | 02/11/2022 | XVFC/2022-23/P/20 | Expenditures | 200,000 | |||||||
01/11/2022 | STS/2022-23/R/161 | Direct Receipts | 84,925 | 03/11/2022 | STS/2022-23/P/251 | Expenditures | 120,000 | |||||||
03/11/2022 | STS/2022-23/R/162 | Direct Receipts | 6,000 | 03/11/2022 | STS/2022-23/P/252 | Expenditures | 400,000 | |||||||
03/11/2022 | STS/2022-23/R/163 | Direct Receipts | 124,893 | 03/11/2022 | STS/2022-23/P/253 | Expenditures | 51,709 | |||||||
03/11/2022 | STS/2022-23/R/164 | Direct Receipts | 27,500 | 03/11/2022 | STS/2022-23/P/254 | Expenditures | 27,500 | |||||||
03/11/2022 | STS/2022-23/R/165 | Direct Receipts | 112,500 | 04/11/2022 | STS/2022-23/P/255 | Expenditures | 1,318,066 | |||||||
09/11/2022 | STS/2022-23/R/166 | Direct Receipts | 33,354,536 | 04/11/2022 | STS/2022-23/P/256 | Expenditures | 6,750,000 | |||||||
11/11/2022 | STS/2022-23/R/167 | Direct Receipts | 10,000 | 04/11/2022 | STS/2022-23/P/264 | Expenditures | 16,916,798 | |||||||
14/11/2022 | SAS/2022-23/R/10 | Direct Receipts | 238,060 | 09/11/2022 | STS/2022-23/P/257 | Expenditures | 118,195 | |||||||
14/11/2022 | SAS/2022-23/R/11 | Direct Receipts | 161,494 | 09/11/2022 | STS/2022-23/P/258 | Expenditures | 32,236,341 | |||||||
14/11/2022 | SAS/2022-23/R/12 | Direct Receipts | 2,939,145 | 09/11/2022 | STS/2022-23/P/259 | Expenditures | 25,482 | |||||||
14/11/2022 | SAS/2022-23/R/9 | Direct Receipts | 42,500 | 09/11/2022 | STS/2022-23/P/260 | Expenditures | 24,639 | |||||||
14/11/2022 | STS/2022-23/R/168 | Direct Receipts | 27,750 | 09/11/2022 | STS/2022-23/P/261 | Expenditures | 112,500 | |||||||
14/11/2022 | STS/2022-23/R/169 | Direct Receipts | 51,550 | 09/11/2022 | STS/2022-23/P/262 | Expenditures | 200,000 | |||||||
14/11/2022 | STS/2022-23/R/170 | Direct Receipts | 259,560 | 11/11/2022 | SAS/2022-23/P/11 | Expenditures | 850,000 | |||||||
14/11/2022 | STS/2022-23/R/171 | Direct Receipts | 2,893,817 | 11/11/2022 | STS/2022-23/P/263 | Expenditures | 150,000 | |||||||
14/11/2022 | STS/2022-23/R/172 | Direct Receipts | 6,000 | 11/11/2022 | STS/2022-23/P/265 | Expenditures | 5,000 | |||||||
14/11/2022 | STS/2022-23/R/173 | Direct Receipts | 3,000 | 11/11/2022 | STS/2022-23/P/266 | Expenditures | 100,000 | |||||||
15/11/2022 | STS/2022-23/R/174 | Direct Receipts | 507,851 | 15/11/2022 | STS/2022-23/P/267 | Expenditures | 507,851 | |||||||
15/11/2022 | STS/2022-23/R/175 | Direct Receipts | 15,000 | 15/11/2022 | STS/2022-23/P/268 | Expenditures | 176,527 | |||||||
28/11/2022 | SAS/2022-23/R/13 | Direct Receipts | 107,673.51 | 15/11/2022 | STS/2022-23/P/269 | Expenditures | 27,050 | |||||||
30/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,641,000 | 17/11/2022 | XVFC/2022-23/P/21 | Expenditures | 250,000 | |||||||
30/11/2022 | STS/2022-23/R/176 | Direct Receipts | 23,000 | 22/11/2022 | XVFC/2022-23/P/22 | Expenditures | 149,622 | |||||||
30/11/2022 | STS/2022-23/R/177 | Direct Receipts | 110,460 | 22/11/2022 | XVFC/2022-23/P/23 | Expenditures | 114,688 | |||||||
30/11/2022 | STS/2022-23/R/178 | Direct Receipts | 10,000 | 22/11/2022 | XVFC/2022-23/P/24 | Expenditures | 199,469 | |||||||
30/11/2022 | STS/2022-23/R/179 | Direct Receipts | 354,700 | 24/11/2022 | XVFC/2022-23/P/25 | Expenditures | 299,000 | |||||||
30/11/2022 | STS/2022-23/R/180 | Direct Receipts | 4,685 | 28/11/2022 | SAS/2022-23/P/13 | Expenditures | 2,182,215 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:59:49 PM. |