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.) |
08/10/2022 | STS/2022-23/R/66 | Direct Receipts | 4,489,313 | 04/10/2022 | STS/2022-23/P/193 | Expenditures | 613,167 | 20/10/2022 | XVFC/2022-23/J/12 | 247,177 | ||||
08/10/2022 | STS/2022-23/R/67 | Direct Receipts | 2,500,000 | 04/10/2022 | STS/2022-23/P/194 | Expenditures | 264,670 | 21/10/2022 | XVFC/2022-23/J/13 | 534,192 | ||||
08/10/2022 | STS/2022-23/R/68 | Direct Receipts | 4,037,217 | 04/10/2022 | STS/2022-23/P/195 | Expenditures | 536,010 | |||||||
08/10/2022 | STS/2022-23/R/69 | Direct Receipts | 162,519 | 04/10/2022 | STS/2022-23/P/196 | Expenditures | 2,228,798 | |||||||
11/10/2022 | STS/2022-23/R/70 | Direct Receipts | 255,645 | 07/10/2022 | STS/2022-23/P/197 | Expenditures | 259,044 | |||||||
19/10/2022 | SAS/2022-23/R/7 | Direct Receipts | 9,000 | 08/10/2022 | STS/2022-23/P/199 | Expenditures | 70,691 | |||||||
19/10/2022 | STS/2022-23/R/91 | Direct Receipts | 4,416,335 | 10/10/2022 | XVFC/2022-23/P/14 | Transfer | 136,570 | |||||||
19/10/2022 | STS/2022-23/R/92 | Direct Receipts | 136,000 | 11/10/2022 | STS/2022-23/P/200 | Expenditures | 60,500 | |||||||
21/10/2022 | SAS/2022-23/R/4 | Direct Receipts | 4,500 | 14/10/2022 | STS/2022-23/P/201 | Expenditures | 3,654,025 | |||||||
21/10/2022 | SAS/2022-23/R/8 | Direct Receipts | 87,500 | 14/10/2022 | STS/2022-23/P/202 | Expenditures | 38,500 | |||||||
21/10/2022 | SAS/2022-23/R/9 | Direct Receipts | 25,000 | 14/10/2022 | STS/2022-23/P/203 | Expenditures | 3,204 | |||||||
21/10/2022 | STS/2022-23/R/71 | Direct Receipts | 31,993 | 14/10/2022 | STS/2022-23/P/204 | Expenditures | 85,366 | |||||||
21/10/2022 | STS/2022-23/R/72 | Direct Receipts | 825,000 | 14/10/2022 | STS/2022-23/P/205 | Expenditures | 462,000 | |||||||
21/10/2022 | STS/2022-23/R/73 | Direct Receipts | 8,214,248 | 14/10/2022 | STS/2022-23/P/206 | Expenditures | 1,767,728 | |||||||
21/10/2022 | STS/2022-23/R/74 | Direct Receipts | 284,044 | 17/10/2022 | STS/2022-23/P/216 | Expenditures | 6,994 | |||||||
21/10/2022 | STS/2022-23/R/75 | Direct Receipts | 3,760,000 | 17/10/2022 | STS/2022-23/P/217 | Expenditures | 116,500 | |||||||
21/10/2022 | STS/2022-23/R/76 | Direct Receipts | 49,500 | 18/10/2022 | STS/2022-23/P/209 | Expenditures | 380,707 | |||||||
21/10/2022 | STS/2022-23/R/77 | Direct Receipts | 200,000 | 18/10/2022 | STS/2022-23/P/210 | Expenditures | 205,434 | |||||||
21/10/2022 | STS/2022-23/R/78 | Direct Receipts | 175,000 | 18/10/2022 | STS/2022-23/P/211 | Expenditures | 35,229 | |||||||
21/10/2022 | STS/2022-23/R/79 | Direct Receipts | 3,927,913 | 18/10/2022 | STS/2022-23/P/212 | Expenditures | 14,092 | |||||||
21/10/2022 | STS/2022-23/R/80 | Direct Receipts | 237,500 | 18/10/2022 | STS/2022-23/P/213 | Expenditures | 424,958 | |||||||
21/10/2022 | STS/2022-23/R/81 | Direct Receipts | 25,000 | 18/10/2022 | STS/2022-23/P/214 | Expenditures | 24,890 | |||||||
21/10/2022 | STS/2022-23/R/82 | Direct Receipts | 37,500 | 19/10/2022 | SAS/2022-23/P/6 | Expenditures | 5,500 | |||||||
21/10/2022 | STS/2022-23/R/83 | Direct Receipts | 25,000 | 19/10/2022 | SAS/2022-23/P/7 | Expenditures | 3,500 | |||||||
21/10/2022 | STS/2022-23/R/84 | Direct Receipts | 37,500 | 19/10/2022 | STS/2022-23/P/218 | Expenditures | 126,744 | |||||||
21/10/2022 | STS/2022-23/R/85 | Direct Receipts | 37,500 | 19/10/2022 | STS/2022-23/P/219 | Expenditures | 52,754 | |||||||
21/10/2022 | STS/2022-23/R/86 | Direct Receipts | 12,500 | 19/10/2022 | STS/2022-23/P/220 | Expenditures | 86,303 | |||||||
21/10/2022 | STS/2022-23/R/87 | Direct Receipts | 12,500 | 19/10/2022 | STS/2022-23/P/221 | Expenditures | 205,946 | |||||||
21/10/2022 | STS/2022-23/R/88 | Direct Receipts | 114,000 | 19/10/2022 | STS/2022-23/P/222 | Expenditures | 263,202 | |||||||
21/10/2022 | STS/2022-23/R/89 | Direct Receipts | 146,270 | 19/10/2022 | STS/2022-23/P/223 | Expenditures | 76,147 | |||||||
21/10/2022 | STS/2022-23/R/90 | Direct Receipts | 392,924 | 19/10/2022 | STS/2022-23/P/224 | Expenditures | 37,500 | |||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/240 | Expenditures | 8,214,248 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/241 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/242 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/9 | Expenditures | 842,547 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/15 | Transfer | 247,177 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/10 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/8 | Expenditures | 51,750 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/9 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/225 | Expenditures | 2,273,543 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/226 | Expenditures | 16,069 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/227 | Expenditures | 44,866 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/228 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/229 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/230 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/231 | Expenditures | 131,750 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/232 | Expenditures | 265,294 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/233 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/234 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/235 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/236 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/237 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/238 | Expenditures | 249,167 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/239 | Expenditures | 4,199,736 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/243 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/16 | Transfer | 83,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:23:33 PM. |