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.) |
05/05/2022 | STS/2022-23/R/13 | Direct Receipts | 130,000 | 05/05/2022 | STS/2022-23/P/1 | Expenditures | 59,998 | 25/05/2022 | XVFC/2022-23/J/1 | 1,000,000 | ||||
09/05/2022 | STS/2022-23/R/10 | Direct Receipts | 946,380 | 05/05/2022 | STS/2022-23/P/3 | Expenditures | 55,918 | 25/05/2022 | XVFC/2022-23/J/2 | 1,000,000 | ||||
09/05/2022 | STS/2022-23/R/11 | Direct Receipts | 40,308,594 | 09/05/2022 | STS/2022-23/P/11 | Expenditures | 8,905,711 | 26/05/2022 | XVFC/2022-23/J/3 | 1,000,000 | ||||
09/05/2022 | STS/2022-23/R/12 | Direct Receipts | 9,535,888 | 09/05/2022 | STS/2022-23/P/12 | Expenditures | 3,399,970 | |||||||
09/05/2022 | STS/2022-23/R/9 | Direct Receipts | 4,834,500 | 09/05/2022 | STS/2022-23/P/14 | Expenditures | 40,307,144 | |||||||
17/05/2022 | STS/2022-23/R/14 | Direct Receipts | 80,000 | 09/05/2022 | STS/2022-23/P/16 | Expenditures | 943,380 | |||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/13 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/15 | Expenditures | 6,385 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/17 | Expenditures | 418,629 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/18 | Expenditures | 289,223 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/19 | Expenditures | 458,180 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/20 | Expenditures | 57,855 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/21 | Expenditures | 164,082 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/22 | Expenditures | 360,471 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/23 | Expenditures | 624,875 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/4 | Expenditures | 40,322 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/6 | Expenditures | 37,751 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/1 | Transfer | 100,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/10 | Transfer | 75,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/11 | Transfer | 50,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/12 | Transfer | 100,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/13 | Transfer | 100,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/14 | Transfer | 50,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/15 | Transfer | 90,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/16 | Transfer | 74,350 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/17 | Transfer | 44,405 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/18 | Transfer | 191,411 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/19 | Transfer | 134,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/2 | Transfer | 99,288 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/20 | Transfer | 190,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/21 | Transfer | 50,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/22 | Transfer | 191,411 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/23 | Transfer | 100,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/24 | Expenditures | 42,213 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/25 | Transfer | 37,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/26 | Transfer | 150,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/3 | Transfer | 196,523 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/4 | Transfer | 100,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/5 | Transfer | 100,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/6 | Transfer | 100,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/7 | Transfer | 70,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/8 | Transfer | 110,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/9 | Transfer | 238,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:49 AM. |