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.) |
12/08/2022 | STS/2022-23/R/41 | Direct Receipts | 50,000 | 01/08/2022 | STS/2022-23/P/115 | Expenditures | 50 | 13/08/2022 | XVFC/2022-23/J/7 | 639,318 | ||||
12/08/2022 | STS/2022-23/R/42 | Direct Receipts | 30,000 | 02/08/2022 | SAS/2022-23/P/4 | Expenditures | 13,000 | 13/08/2022 | XVFC/2022-23/J/8 | 132,597 | ||||
12/08/2022 | STS/2022-23/R/43 | Direct Receipts | 196,025 | 02/08/2022 | STS/2022-23/P/106 | Expenditures | 34,416 | 26/08/2022 | XVFC/2022-23/J/10 | 250,981 | ||||
25/08/2022 | STS/2022-23/R/44 | Direct Receipts | 55,886 | 02/08/2022 | STS/2022-23/P/108 | Expenditures | 143,000 | 26/08/2022 | XVFC/2022-23/J/9 | 389,012 | ||||
25/08/2022 | STS/2022-23/R/51 | Direct Receipts | 5,304,161 | 02/08/2022 | STS/2022-23/P/117 | Expenditures | 1,954,413 | |||||||
25/08/2022 | STS/2022-23/R/52 | Direct Receipts | 1,871,862 | 02/08/2022 | STS/2022-23/P/118 | Expenditures | 3,406,116 | |||||||
25/08/2022 | STS/2022-23/R/53 | Direct Receipts | 4,163,784 | 02/08/2022 | STS/2022-23/P/119 | Expenditures | 74,395 | |||||||
25/08/2022 | STS/2022-23/R/54 | Direct Receipts | 47,491 | 02/08/2022 | STS/2022-23/P/120 | Expenditures | 47,491 | |||||||
25/08/2022 | STS/2022-23/R/55 | Direct Receipts | 291,448 | 10/08/2022 | STS/2022-23/P/121 | Expenditures | 291,448 | |||||||
25/08/2022 | STS/2022-23/R/56 | Direct Receipts | 1,000,000 | 10/08/2022 | STS/2022-23/P/122 | Expenditures | 126,690 | |||||||
25/08/2022 | STS/2022-23/R/57 | Direct Receipts | 126,690 | 10/08/2022 | STS/2022-23/P/123 | Expenditures | 39,467 | |||||||
25/08/2022 | STS/2022-23/R/58 | Direct Receipts | 500,000 | 11/08/2022 | OWN/2022-23/P/7 | Expenditures | 50,000 | |||||||
25/08/2022 | STS/2022-23/R/59 | Direct Receipts | 4,103,834 | 11/08/2022 | STS/2022-23/P/116 | Expenditures | 6,000 | |||||||
26/08/2022 | STS/2022-23/R/45 | Direct Receipts | 50,000 | 11/08/2022 | STS/2022-23/P/124 | Expenditures | 55,000 | |||||||
30/08/2022 | STS/2022-23/R/46 | Direct Receipts | 168,922 | 11/08/2022 | STS/2022-23/P/125 | Expenditures | 393,430 | |||||||
30/08/2022 | STS/2022-23/R/47 | Direct Receipts | 174,835 | 12/08/2022 | STS/2022-23/P/126 | Expenditures | 253,620 | |||||||
30/08/2022 | STS/2022-23/R/48 | Direct Receipts | 162,768 | 13/08/2022 | XVFC/2022-23/P/10 | Transfer | 251,017 | |||||||
30/08/2022 | STS/2022-23/R/49 | Direct Receipts | 4,103,834 | 13/08/2022 | XVFC/2022-23/P/7 | Transfer | 132,597 | |||||||
30/08/2022 | STS/2022-23/R/50 | Direct Receipts | 282,825 | 13/08/2022 | XVFC/2022-23/P/8 | Transfer | 176,239 | |||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/9 | Transfer | 212,062 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/127 | Expenditures | 4,332,706 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/133 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/8 | Expenditures | 149,914 | ||||||||||
Direct Receipts | 24/08/2022 | SAS/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/128 | Expenditures | 976,732 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/129 | Expenditures | 167,944 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/130 | Expenditures | 1,054,443 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/131 | Expenditures | 40,741 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/132 | Expenditures | 36,680 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/134 | Expenditures | 254,869 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/135 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/136 | Expenditures | 393,616 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/137 | Expenditures | 842,547 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/138 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/139 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/162 | Expenditures | 295,059 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/163 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/11 | Transfer | 138,031 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/12 | Transfer | 250,981 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/140 | Expenditures | 1,269 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/142 | Expenditures | 24,367 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/143 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/144 | Expenditures | 2,315,926 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/145 | Expenditures | 3,478,055 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/147 | Expenditures | 128,544 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/148 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/149 | Expenditures | 126,264 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/150 | Expenditures | 48,571 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/154 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/156 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/157 | Expenditures | 1,881 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/158 | Expenditures | 38,220 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/159 | Expenditures | 92,165 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/160 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/161 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/165 | Expenditures | 611,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:08:38 PM. |