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.) |
06/05/2022 | STS/2022-23/R/6 | Direct Receipts | 22,124,001 | 04/05/2022 | TSC/2022-23/P/4 | Expenditures | 1,152,000 | 18/05/2022 | XVFC/2022-23/J/1 | 237,436 | ||||
06/05/2022 | STS/2022-23/R/7 | Direct Receipts | 3,448,112 | 04/05/2022 | TSC/2022-23/P/5 | Expenditures | 39,660 | 20/05/2022 | XVFC/2022-23/J/2 | 248,237 | ||||
06/05/2022 | STS/2022-23/R/8 | Direct Receipts | 609,563 | 05/05/2022 | STS/2022-23/P/17 | Expenditures | 339,205 | 20/05/2022 | XVFC/2022-23/J/3 | 274,717 | ||||
09/05/2022 | STS/2022-23/R/9 | Direct Receipts | 3,934,872 | 06/05/2022 | STS/2022-23/P/30 | Expenditures | 9,693,336 | |||||||
20/05/2022 | STS/2022-23/R/10 | Direct Receipts | 2,451,255 | 06/05/2022 | STS/2022-23/P/31 | Expenditures | 3,429,686 | |||||||
20/05/2022 | STS/2022-23/R/11 | Direct Receipts | 811,568 | 06/05/2022 | STS/2022-23/P/32 | Expenditures | 517,713 | |||||||
23/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 2,664,598 | 06/05/2022 | STS/2022-23/P/33 | Expenditures | 40,912 | |||||||
23/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 59,626 | 06/05/2022 | STS/2022-23/P/34 | Expenditures | 4,808,863 | |||||||
23/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 78,840 | 06/05/2022 | STS/2022-23/P/35 | Expenditures | 2,747,210 | |||||||
23/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 72,988 | 06/05/2022 | STS/2022-23/P/36 | Expenditures | 984,042 | |||||||
Direct Receipts | 06/05/2022 | STS/2022-23/P/37 | Expenditures | 3,702,398 | ||||||||||
Direct Receipts | 06/05/2022 | STS/2022-23/P/38 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 09/05/2022 | STS/2022-23/P/18 | Expenditures | 1,972,004 | ||||||||||
Direct Receipts | 09/05/2022 | STS/2022-23/P/19 | Expenditures | 87,978 | ||||||||||
Direct Receipts | 09/05/2022 | STS/2022-23/P/20 | Expenditures | 797,388 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/1 | Transfer | 237,436 | ||||||||||
Direct Receipts | 20/05/2022 | SAS/2022-23/P/3 | Expenditures | 938,000 | ||||||||||
Direct Receipts | 20/05/2022 | STS/2022-23/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/05/2022 | STS/2022-23/P/40 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 20/05/2022 | STS/2022-23/P/41 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/05/2022 | STS/2022-23/P/42 | Expenditures | 28,808 | ||||||||||
Direct Receipts | 20/05/2022 | STS/2022-23/P/43 | Expenditures | 241,450 | ||||||||||
Direct Receipts | 20/05/2022 | STS/2022-23/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/2 | Transfer | 274,717 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/3 | Transfer | 248,237 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/44 | Expenditures | 91,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:30:19 PM. |