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.) |
01/11/2022 | STS/2022-23/R/132 | Direct Receipts | 152,435 | 01/11/2022 | STS/2022-23/P/281 | Expenditures | 429,682 | 22/11/2022 | XVFC/2022-23/J/10 | 100,000 | ||||
01/11/2022 | STS/2022-23/R/133 | Direct Receipts | 50,000 | 02/11/2022 | SAS/2022-23/P/23 | Expenditures | 137,500 | 22/11/2022 | XVFC/2022-23/J/9 | 300,000 | ||||
02/11/2022 | STS/2022-23/R/136 | Direct Receipts | 40,000 | 03/11/2022 | STS/2022-23/P/400 | Expenditures | 22,490 | 25/11/2022 | XVFC/2022-23/J/11 | 100,000 | ||||
03/11/2022 | SAS/2022-23/R/15 | Direct Receipts | 37,500 | 14/11/2022 | STS/2022-23/P/284 | Expenditures | 400,000 | 25/11/2022 | XVFC/2022-23/J/12 | 10,000 | ||||
03/11/2022 | SAS/2022-23/R/16 | Direct Receipts | 12,500 | 14/11/2022 | STS/2022-23/P/285 | Expenditures | 185,000 | 30/11/2022 | XVFC/2022-23/J/13 | 400,000 | ||||
03/11/2022 | SAS/2022-23/R/18 | Direct Receipts | 33,250 | 14/11/2022 | STS/2022-23/P/289 | Expenditures | 184,529 | |||||||
14/11/2022 | STS/2022-23/R/134 | Direct Receipts | 38,861 | 14/11/2022 | STS/2022-23/P/391 | Expenditures | 1,732,175 | |||||||
14/11/2022 | STS/2022-23/R/135 | Direct Receipts | 9,937,953 | 15/11/2022 | SAS/2022-23/P/21 | Expenditures | 59,504 | |||||||
14/11/2022 | STS/2022-23/R/165 | Direct Receipts | 106,518 | 15/11/2022 | STS/2022-23/P/282 | Expenditures | 9,452,950 | |||||||
15/11/2022 | SAS/2022-23/R/10 | Direct Receipts | 20,000 | 15/11/2022 | STS/2022-23/P/283 | Expenditures | 200,000 | |||||||
15/11/2022 | SAS/2022-23/R/8 | Direct Receipts | 79,654 | 15/11/2022 | STS/2022-23/P/286 | Expenditures | 200,000 | |||||||
15/11/2022 | SAS/2022-23/R/9 | Direct Receipts | 59,504 | 15/11/2022 | STS/2022-23/P/287 | Expenditures | 46,833 | |||||||
15/11/2022 | STS/2022-23/R/145 | Direct Receipts | 263,450 | 15/11/2022 | STS/2022-23/P/290 | Expenditures | 200,000 | |||||||
15/11/2022 | STS/2022-23/R/146 | Direct Receipts | 72,368 | 15/11/2022 | STS/2022-23/P/291 | Expenditures | 177,000 | |||||||
15/11/2022 | STS/2022-23/R/147 | Direct Receipts | 3,480,359 | 15/11/2022 | STS/2022-23/P/292 | Expenditures | 155,754 | |||||||
15/11/2022 | STS/2022-23/R/148 | Direct Receipts | 6,000 | 16/11/2022 | OWN/2022-23/P/5 | Expenditures | 13,900 | |||||||
16/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,271,000 | 16/11/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | |||||||
16/11/2022 | STS/2022-23/R/137 | Direct Receipts | 100,000 | 16/11/2022 | STS/2022-23/P/293 | Expenditures | 11,000 | |||||||
18/11/2022 | STS/2022-23/R/149 | Direct Receipts | 15,000 | 16/11/2022 | STS/2022-23/P/309 | Expenditures | 382,590 | |||||||
25/11/2022 | STS/2022-23/R/138 | Direct Receipts | 23,000 | 16/11/2022 | STS/2022-23/P/310 | Expenditures | 370,890 | |||||||
30/11/2022 | STS/2022-23/R/139 | Direct Receipts | 71,300 | 16/11/2022 | STS/2022-23/P/311 | Expenditures | 105,382 | |||||||
30/11/2022 | STS/2022-23/R/140 | Direct Receipts | 47,000 | 16/11/2022 | STS/2022-23/P/312 | Expenditures | 169,815 | |||||||
30/11/2022 | STS/2022-23/R/141 | Direct Receipts | 49,000 | 16/11/2022 | STS/2022-23/P/313 | Expenditures | 263,450 | |||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/314 | Expenditures | 827,190 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/315 | Expenditures | 117,994 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/393 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/398 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/316 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/317 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/318 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/11/2022 | STS/2022-23/P/319 | Expenditures | 261,514 | ||||||||||
Direct Receipts | 21/11/2022 | STS/2022-23/P/320 | Expenditures | 142,100 | ||||||||||
Direct Receipts | 21/11/2022 | STS/2022-23/P/321 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2022 | STS/2022-23/P/322 | Expenditures | 37,594 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/395 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/66 | Transfer | 66,500 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/67 | Transfer | 95,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/68 | Transfer | 260,684 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/69 | Transfer | 140,353 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/70 | Transfer | 181,626 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/323 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/324 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/396 | Expenditures | 1,600,829 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/71 | Transfer | 47,500 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/72 | Transfer | 95,000 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/397 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/73 | Expenditures | 134,338 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/74 | Transfer | 66,500 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/75 | Transfer | 86,840 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/76 | Transfer | 127,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:00 AM. |