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.) |
15/09/2022 | STS/2022-23/R/61 | Direct Receipts | 5,887,246 | 01/09/2022 | STS/2022-23/P/169 | Expenditures | 50,450 | 27/09/2022 | XVFC/2022-23/J/11 | 241,647 | ||||
15/09/2022 | STS/2022-23/R/62 | Direct Receipts | 10,919,818 | 06/09/2022 | STS/2022-23/P/189 | Expenditures | 746,222 | |||||||
16/09/2022 | STS/2022-23/R/63 | Direct Receipts | 287,410 | 06/09/2022 | STS/2022-23/P/190 | Expenditures | 426,202 | |||||||
16/09/2022 | STS/2022-23/R/64 | Direct Receipts | 19,632 | 07/09/2022 | STS/2022-23/P/141 | Expenditures | 196,025 | |||||||
16/09/2022 | STS/2022-23/R/65 | Direct Receipts | 99,000 | 07/09/2022 | STS/2022-23/P/170 | Expenditures | 640,026 | |||||||
Direct Receipts | 07/09/2022 | STS/2022-23/P/171 | Expenditures | 196,049 | ||||||||||
Direct Receipts | 07/09/2022 | STS/2022-23/P/172 | Expenditures | 4,266,602 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/173 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/174 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/175 | Expenditures | 28,296 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/176 | Expenditures | 632,467 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/177 | Expenditures | 1,325,966 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/178 | Expenditures | 719,638 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/179 | Expenditures | 1,266,413 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/180 | Expenditures | 14,779 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/181 | Expenditures | 8,214,248 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/166 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/167 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/168 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/182 | Expenditures | 366,548 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/184 | Expenditures | 7,433 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/185 | Expenditures | 1,074,150 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/186 | Expenditures | 834,487 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/187 | Expenditures | 1,107,150 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/188 | Expenditures | 2,142,851 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/183 | Expenditures | 14,819 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/191 | Expenditures | 247,807 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/13 | Transfer | 241,647 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/192 | Expenditures | 4,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:48 PM. |