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.) |
01/03/2023 | STS/2022-23/R/184 | Direct Receipts | 126,500 | 01/03/2023 | STS/2022-23/P/441 | Expenditures | 140,000 | 27/03/2023 | XVFC/2022-23/J/21 | 1,000,000 | ||||
01/03/2023 | STS/2022-23/R/185 | Direct Receipts | 13,509,999 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 5,700 | 27/03/2023 | XVFC/2022-23/J/22 | 685,361 | ||||
01/03/2023 | STS/2022-23/R/186 | Direct Receipts | 3,095,495 | 02/03/2023 | STS/2022-23/P/442 | Expenditures | 9,870,429 | 27/03/2023 | XVFC/2022-23/J/23 | 1,378,550 | ||||
01/03/2023 | STS/2022-23/R/206 | Direct Receipts | 60,000 | 02/03/2023 | STS/2022-23/P/443 | Expenditures | 1,026,300 | 28/03/2023 | XVFC/2022-23/J/24 | 500,000 | ||||
01/03/2023 | STS/2022-23/R/207 | Direct Receipts | 50,000 | 02/03/2023 | STS/2022-23/P/444 | Expenditures | 1,309,486 | 28/03/2023 | XVFC/2022-23/J/25 | 2,000,000 | ||||
03/03/2023 | SAS/2022-23/R/21 | Direct Receipts | 349,830 | 02/03/2023 | STS/2022-23/P/445 | Expenditures | 11,822 | |||||||
03/03/2023 | SAS/2022-23/R/22 | Direct Receipts | 11,500 | 02/03/2023 | STS/2022-23/P/446 | Expenditures | 59,438 | |||||||
03/03/2023 | STS/2022-23/R/187 | Direct Receipts | 4,069,989 | 02/03/2023 | STS/2022-23/P/447 | Expenditures | 1,287,795 | |||||||
10/03/2023 | STS/2022-23/R/208 | Direct Receipts | 45,500 | 02/03/2023 | STS/2022-23/P/448 | Expenditures | 977,525 | |||||||
10/03/2023 | STS/2022-23/R/209 | Direct Receipts | 52,000 | 02/03/2023 | STS/2022-23/P/449 | Expenditures | 99,504 | |||||||
13/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 150,000 | 02/03/2023 | STS/2022-23/P/483 | Expenditures | 1,560 | |||||||
15/03/2023 | SAS/2022-23/R/23 | Direct Receipts | 5,750 | 02/03/2023 | STS/2022-23/P/484 | Expenditures | 15,000 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,800,003 | 03/03/2023 | SAS/2022-23/P/36 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 20,000 | 03/03/2023 | STS/2022-23/P/450 | Expenditures | 100,000 | |||||||
31/03/2023 | SAS/2022-23/R/26 | Direct Receipts | 487,520 | 03/03/2023 | STS/2022-23/P/451 | Expenditures | 3,639,974 | |||||||
31/03/2023 | SAS/2022-23/R/27 | Direct Receipts | 433,174 | 03/03/2023 | STS/2022-23/P/452 | Expenditures | 130,854 | |||||||
31/03/2023 | STS/2022-23/R/210 | Direct Receipts | 280,000 | 03/03/2023 | STS/2022-23/P/453 | Expenditures | 5,500 | |||||||
31/03/2023 | STS/2022-23/R/211 | Direct Receipts | 4,069,989 | 03/03/2023 | STS/2022-23/P/454 | Expenditures | 22,000 | |||||||
31/03/2023 | STS/2022-23/R/212 | Direct Receipts | 29,000 | 03/03/2023 | STS/2022-23/P/455 | Expenditures | 44,000 | |||||||
31/03/2023 | STS/2022-23/R/213 | Direct Receipts | 127,624 | 03/03/2023 | STS/2022-23/P/456 | Expenditures | 44,000 | |||||||
31/03/2023 | STS/2022-23/R/214 | Direct Receipts | 21,841,855 | 03/03/2023 | STS/2022-23/P/457 | Expenditures | 5,500 | |||||||
31/03/2023 | STS/2022-23/R/215 | Direct Receipts | 784,032 | 03/03/2023 | STS/2022-23/P/458 | Expenditures | 7,000 | |||||||
31/03/2023 | STS/2022-23/R/216 | Direct Receipts | 977,999 | 03/03/2023 | STS/2022-23/P/459 | Expenditures | 15,000 | |||||||
31/03/2023 | STS/2022-23/R/217 | Direct Receipts | 1,544,347 | 03/03/2023 | STS/2022-23/P/460 | Expenditures | 6,040 | |||||||
31/03/2023 | STS/2022-23/R/218 | Direct Receipts | 180,000 | 03/03/2023 | STS/2022-23/P/461 | Expenditures | 9,120 | |||||||
31/03/2023 | STS/2022-23/R/219 | Direct Receipts | 4,125,000 | 03/03/2023 | STS/2022-23/P/462 | Expenditures | 4,250 | |||||||
31/03/2023 | STS/2022-23/R/220 | Direct Receipts | 3,400,000 | 03/03/2023 | STS/2022-23/P/463 | Expenditures | 2,590 | |||||||
31/03/2023 | STS/2022-23/R/221 | Direct Receipts | 2,900,000 | 03/03/2023 | STS/2022-23/P/465 | Expenditures | 100,000 | |||||||
31/03/2023 | STS/2022-23/R/222 | Direct Receipts | 6,159,125 | 03/03/2023 | STS/2022-23/P/485 | Expenditures | 1,600,829 | |||||||
31/03/2023 | STS/2022-23/R/223 | Direct Receipts | 54,471 | 03/03/2023 | STS/2022-23/P/486 | Expenditures | 51,734 | |||||||
31/03/2023 | STS/2022-23/R/224 | Direct Receipts | 4,998,581 | 03/03/2023 | STS/2022-23/P/487 | Expenditures | 19,750 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 349,387 | 13/03/2023 | STS/2022-23/P/466 | Expenditures | 100,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/90 | Transfer | 151,852 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/91 | Transfer | 108,001 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/92 | Transfer | 53,741 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/93 | Transfer | 63,346 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/94 | Transfer | 63,346 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/95 | Transfer | 108,628 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/96 | Transfer | 89,505 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/97 | Transfer | 111,133 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/98 | Transfer | 127,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,030,330 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 853,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 601,057 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 456,718 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 6,063 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/39 | Expenditures | 32,496 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/40 | Expenditures | 102,520 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/41 | Expenditures | 70,637 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/42 | Expenditures | 1,619,586 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/490 | Expenditures | 293,865 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/491 | Expenditures | 59,438 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/492 | Expenditures | 338,415 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/493 | Expenditures | 211,413 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/494 | Expenditures | 3,497,281 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/495 | Expenditures | 127,624 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/496 | Expenditures | 21,841,105 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/497 | Expenditures | 713,112 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/498 | Expenditures | 1,614,909 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/499 | Expenditures | 2,322,757 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/500 | Expenditures | 6,739 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/501 | Expenditures | 977,999 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/502 | Expenditures | 1,307,749 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/503 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/504 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/505 | Expenditures | 99,820 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/506 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/507 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/508 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/509 | Expenditures | 2,600,010 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/510 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/511 | Expenditures | 1,891,779 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/512 | Expenditures | 3,750,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/513 | Expenditures | 1,355,975 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/514 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/515 | Expenditures | 5,159,125 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/516 | Expenditures | 124,510 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/517 | Expenditures | 46,038 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/518 | Expenditures | 6,471,263 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/519 | Expenditures | 5,637,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:55:07 AM. |