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.) |
09/02/2023 | SAS/2022-23/R/15 | Direct Receipts | 7,250 | 01/02/2023 | STS/2022-23/P/336 | Expenditures | 26,980 | |||||||
13/02/2023 | STS/2022-23/R/238 | Direct Receipts | 10,000 | 01/02/2023 | STS/2022-23/P/337 | Expenditures | 5,000 | |||||||
13/02/2023 | STS/2022-23/R/239 | Direct Receipts | 10,000 | 01/02/2023 | STS/2022-23/P/342 | Expenditures | 499,987 | |||||||
14/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 300,000 | 01/02/2023 | STS/2022-23/P/343 | Expenditures | 10,242 | |||||||
14/02/2023 | STS/2022-23/R/227 | Direct Receipts | 59,000 | 01/02/2023 | STS/2022-23/P/344 | Expenditures | 491,780 | |||||||
14/02/2023 | STS/2022-23/R/228 | Direct Receipts | 400,000 | 02/02/2023 | OWN/2022-23/P/18 | Expenditures | 29,318 | |||||||
14/02/2023 | STS/2022-23/R/229 | Direct Receipts | 240 | 02/02/2023 | OWN/2022-23/P/19 | Expenditures | 300,000 | |||||||
14/02/2023 | STS/2022-23/R/230 | Direct Receipts | 200 | 02/02/2023 | STS/2022-23/P/345 | Expenditures | 58,928 | |||||||
14/02/2023 | STS/2022-23/R/231 | Direct Receipts | 236,372 | 02/02/2023 | STS/2022-23/P/346 | Expenditures | 38,950 | |||||||
16/02/2023 | STS/2022-23/R/232 | Direct Receipts | 30,000 | 02/02/2023 | STS/2022-23/P/347 | Expenditures | 300,000 | |||||||
16/02/2023 | STS/2022-23/R/233 | Direct Receipts | 50,000 | 02/02/2023 | STS/2022-23/P/348 | Expenditures | 32,674,691 | |||||||
16/02/2023 | STS/2022-23/R/240 | Direct Receipts | 75,784 | 02/02/2023 | STS/2022-23/P/349 | Expenditures | 90,047 | |||||||
20/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 8,700 | 07/02/2023 | STS/2022-23/P/350 | Expenditures | 324,233 | |||||||
22/02/2023 | STS/2022-23/R/241 | Direct Receipts | 4,993 | 07/02/2023 | STS/2022-23/P/351 | Expenditures | 18,024,436 | |||||||
22/02/2023 | STS/2022-23/R/242 | Direct Receipts | 5,000 | 07/02/2023 | STS/2022-23/P/352 | Expenditures | 3,565,778 | |||||||
22/02/2023 | STS/2022-23/R/243 | Direct Receipts | 5,000 | 07/02/2023 | STS/2022-23/P/353 | Expenditures | 57,138 | |||||||
25/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,741,032 | 13/02/2023 | STS/2022-23/P/354 | Expenditures | 41,839 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | STS/2022-23/P/355 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | STS/2022-23/P/338 | Expenditures | 59,027 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | STS/2022-23/P/339 | Expenditures | 414,661 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | SAS/2022-23/P/12 | Expenditures | 161,494 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | SAS/2022-23/P/21 | Expenditures | 339,999 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | STS/2022-23/P/340 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | STS/2022-23/P/341 | Expenditures | 14,510 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | STS/2022-23/P/356 | Expenditures | 29,831,828 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | STS/2022-23/P/357 | Expenditures | 38,004 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | STS/2022-23/P/358 | Expenditures | 1,230,202 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | STS/2022-23/P/359 | Expenditures | 1,125,252 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | STS/2022-23/P/360 | Expenditures | 4,193,894 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | STS/2022-23/P/361 | Expenditures | 6,083,700 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | STS/2022-23/P/362 | Expenditures | 14,744,529 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | STS/2022-23/P/363 | Expenditures | 587,721 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | STS/2022-23/P/364 | Expenditures | 455,675 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | STS/2022-23/P/365 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | STS/2022-23/P/366 | Expenditures | 89,944 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | STS/2022-23/P/367 | Expenditures | 31,368 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | STS/2022-23/P/368 | Expenditures | 9,064 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | STS/2022-23/P/369 | Expenditures | 177,927 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | STS/2022-23/P/371 | Expenditures | 299,864 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/26 | Expenditures | 53,400 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/27 | Expenditures | 53,199 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/28 | Expenditures | 169,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:54:23 AM. |