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.) |
06/06/2022 | STS/2022-23/R/15 | Direct Receipts | 232,177 | 06/06/2022 | STS/2022-23/P/24 | Expenditures | 347,940 | 30/06/2022 | XVFC/2022-23/J/4 | 1,000,000 | ||||
06/06/2022 | STS/2022-23/R/16 | Direct Receipts | 41,675 | 06/06/2022 | STS/2022-23/P/27 | Expenditures | 200,000 | 30/06/2022 | XVFC/2022-23/J/5 | 1,000,000 | ||||
06/06/2022 | STS/2022-23/R/17 | Direct Receipts | 38,111 | 06/06/2022 | STS/2022-23/P/44 | Expenditures | 22,390 | |||||||
06/06/2022 | STS/2022-23/R/18 | Direct Receipts | 38,111 | 10/06/2022 | STS/2022-23/P/30 | Expenditures | 3,395,263 | |||||||
06/06/2022 | STS/2022-23/R/19 | Direct Receipts | 38,111 | 24/06/2022 | STS/2022-23/P/37 | Expenditures | 3,890,181 | |||||||
06/06/2022 | STS/2022-23/R/20 | Direct Receipts | 347,940 | 29/06/2022 | STS/2022-23/P/40 | Expenditures | 134,000 | |||||||
06/06/2022 | STS/2022-23/R/21 | Direct Receipts | 19,188 | 30/06/2022 | OWN/2022-23/P/1 | Expenditures | 7,900 | |||||||
06/06/2022 | STS/2022-23/R/22 | Direct Receipts | 7,196 | 30/06/2022 | STS/2022-23/P/25 | Expenditures | 200,000 | |||||||
10/06/2022 | STS/2022-23/R/23 | Direct Receipts | 150,000 | 30/06/2022 | STS/2022-23/P/26 | Expenditures | 224,000 | |||||||
10/06/2022 | STS/2022-23/R/24 | Direct Receipts | 43,953,634 | 30/06/2022 | STS/2022-23/P/28 | Expenditures | 150,000 | |||||||
10/06/2022 | STS/2022-23/R/26 | Direct Receipts | 8,398,158 | 30/06/2022 | STS/2022-23/P/29 | Expenditures | 8,859,097 | |||||||
10/06/2022 | STS/2022-23/R/27 | Direct Receipts | 12,331,484 | 30/06/2022 | STS/2022-23/P/31 | Expenditures | 40,036,486 | |||||||
10/06/2022 | STS/2022-23/R/35 | Direct Receipts | 27,000 | 30/06/2022 | STS/2022-23/P/32 | Expenditures | 200,000 | |||||||
13/06/2022 | STS/2022-23/R/36 | Direct Receipts | 37,000 | 30/06/2022 | STS/2022-23/P/33 | Expenditures | 200,000 | |||||||
22/06/2022 | STS/2022-23/R/28 | Direct Receipts | 5,478 | 30/06/2022 | STS/2022-23/P/34 | Expenditures | 23,000 | |||||||
22/06/2022 | STS/2022-23/R/29 | Direct Receipts | 520,000 | 30/06/2022 | STS/2022-23/P/35 | Expenditures | 248,280 | |||||||
24/06/2022 | STS/2022-23/R/30 | Direct Receipts | 119,790 | 30/06/2022 | STS/2022-23/P/36 | Expenditures | 2,750,334 | |||||||
24/06/2022 | STS/2022-23/R/31 | Direct Receipts | 248,280 | 30/06/2022 | STS/2022-23/P/38 | Expenditures | 3,909,156 | |||||||
24/06/2022 | STS/2022-23/R/32 | Direct Receipts | 225,000 | 30/06/2022 | STS/2022-23/P/39 | Expenditures | 224,000 | |||||||
24/06/2022 | STS/2022-23/R/33 | Direct Receipts | 2,587,000 | 30/06/2022 | STS/2022-23/P/41 | Expenditures | 118,000 | |||||||
24/06/2022 | STS/2022-23/R/37 | Direct Receipts | 100,000 | 30/06/2022 | STS/2022-23/P/42 | Expenditures | 200,000 | |||||||
29/06/2022 | STS/2022-23/R/34 | Direct Receipts | 22,165 | 30/06/2022 | STS/2022-23/P/43 | Expenditures | 299,742 | |||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/47 | Expenditures | 78,073 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/48 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/27 | Transfer | 285,352 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/28 | Transfer | 70,411 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/29 | Transfer | 22,449 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/30 | Transfer | 90,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/31 | Transfer | 41,627 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/32 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/33 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/34 | Transfer | 191,411 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/35 | Transfer | 40,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/36 | Transfer | 73,608 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/37 | Transfer | 40,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/38 | Transfer | 73,608 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/39 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/40 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/41 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/42 | Transfer | 229,350 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/43 | Transfer | 131,487 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/44 | Transfer | 134,076 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/45 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/46 | Transfer | 64,731 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/47 | Transfer | 64,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:47:34 PM. |