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.) |
06/09/2022 | STS/2022-23/R/92 | Direct Receipts | 22,870,476 | 02/09/2022 | STS/2022-23/P/164 | Expenditures | 37,000 | 15/09/2022 | SAS/2022-23/J/1 | 296,299 | ||||
07/09/2022 | STS/2022-23/R/106 | Direct Receipts | 4,700,000 | 03/09/2022 | STS/2022-23/P/165 | Expenditures | 10,985,170 | 20/09/2022 | XVFC/2022-23/J/8 | 200,000 | ||||
08/09/2022 | STS/2022-23/R/93 | Direct Receipts | 162,137 | 03/09/2022 | STS/2022-23/P/166 | Expenditures | 45,560 | |||||||
09/09/2022 | STS/2022-23/R/71 | Direct Receipts | 25,000 | 03/09/2022 | STS/2022-23/P/167 | Expenditures | 125,958 | |||||||
09/09/2022 | STS/2022-23/R/95 | Direct Receipts | 132,000 | 03/09/2022 | STS/2022-23/P/168 | Expenditures | 51,303 | |||||||
09/09/2022 | STS/2022-23/R/96 | Direct Receipts | 82,199 | 06/09/2022 | STS/2022-23/P/169 | Expenditures | 196,385 | |||||||
13/09/2022 | STS/2022-23/R/72 | Direct Receipts | 100,000 | 06/09/2022 | STS/2022-23/P/170 | Expenditures | 37,937 | |||||||
13/09/2022 | STS/2022-23/R/94 | Direct Receipts | 38,150 | 06/09/2022 | STS/2022-23/P/171 | Expenditures | 168,905 | |||||||
13/09/2022 | STS/2022-23/R/97 | Direct Receipts | 193,230 | 06/09/2022 | STS/2022-23/P/172 | Expenditures | 4,490 | |||||||
13/09/2022 | STS/2022-23/R/98 | Direct Receipts | 3,300,000 | 06/09/2022 | STS/2022-23/P/173 | Expenditures | 50,992 | |||||||
15/09/2022 | SAS/2022-23/R/4 | Direct Receipts | 12,000 | 06/09/2022 | STS/2022-23/P/174 | Expenditures | 286,692 | |||||||
21/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 61,871 | 08/09/2022 | STS/2022-23/P/176 | Expenditures | 260,000 | |||||||
22/09/2022 | STS/2022-23/R/101 | Direct Receipts | 184,271 | 08/09/2022 | STS/2022-23/P/177 | Expenditures | 1,327,170 | |||||||
22/09/2022 | STS/2022-23/R/102 | Direct Receipts | 15,264 | 08/09/2022 | STS/2022-23/P/178 | Expenditures | 777,613 | |||||||
23/09/2022 | STS/2022-23/R/127 | Direct Receipts | 1,600,829 | 08/09/2022 | STS/2022-23/P/179 | Expenditures | 1,773,715 | |||||||
23/09/2022 | STS/2022-23/R/128 | Direct Receipts | 200,000 | 08/09/2022 | STS/2022-23/P/180 | Expenditures | 69,522 | |||||||
28/09/2022 | STS/2022-23/R/103 | Direct Receipts | 10,692 | 08/09/2022 | STS/2022-23/P/181 | Expenditures | 2,445,271 | |||||||
30/09/2022 | STS/2022-23/R/126 | Direct Receipts | 53,000 | 08/09/2022 | STS/2022-23/P/207 | Expenditures | 131,965 | |||||||
30/09/2022 | STS/2022-23/R/129 | Direct Receipts | 49,000 | 09/09/2022 | STS/2022-23/P/101 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/09/2022 | STS/2022-23/P/182 | Expenditures | 2,301,532 | ||||||||||
Direct Receipts | 09/09/2022 | STS/2022-23/P/183 | Expenditures | 2,191,819 | ||||||||||
Direct Receipts | 09/09/2022 | STS/2022-23/P/184 | Expenditures | 2,254,573 | ||||||||||
Direct Receipts | 09/09/2022 | STS/2022-23/P/185 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/186 | Expenditures | 199,404 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/187 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/188 | Expenditures | 72,515 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/189 | Expenditures | 188,381 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/193 | Expenditures | 37,932 | ||||||||||
Direct Receipts | 14/09/2022 | STS/2022-23/P/102 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/09/2022 | STS/2022-23/P/111 | Expenditures | 46,636 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/190 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/191 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/194 | Expenditures | 2,067 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/195 | Expenditures | 18,369 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/208 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/209 | Expenditures | 10,553,944 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/210 | Expenditures | 397,384 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/211 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/212 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/213 | Expenditures | 499,987 | ||||||||||
Direct Receipts | 16/09/2022 | SAS/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/214 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/215 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/62 | Transfer | 95,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/63 | Transfer | 61,871 | ||||||||||
Direct Receipts | 21/09/2022 | SAS/2022-23/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/221 | Expenditures | 162,137 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/223 | Expenditures | 8,041 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/222 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/64 | Transfer | 69,871 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/65 | Transfer | 16,253 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/270 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/224 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/225 | Expenditures | 193,230 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/226 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/274 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/272 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/227 | Expenditures | 82,199 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/228 | Expenditures | 149,362 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/229 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/230 | Expenditures | 3,551,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:11 AM. |