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.) |
04/10/2022 | STS/2022-23/R/148 | Direct Receipts | 1,013,205 | 04/10/2022 | STS/2022-23/P/106 | Expenditures | 197,951 | 10/10/2022 | XVFC/2022-23/J/15 | 47,058 | ||||
04/10/2022 | STS/2022-23/R/149 | Direct Receipts | 1,600,000 | 04/10/2022 | STS/2022-23/P/107 | Expenditures | 1,040,068 | |||||||
17/10/2022 | STS/2022-23/R/157 | Direct Receipts | 10,000 | 04/10/2022 | STS/2022-23/P/108 | Expenditures | 7,500 | |||||||
17/10/2022 | STS/2022-23/R/158 | Direct Receipts | 216 | 10/10/2022 | STS/2022-23/P/110 | Expenditures | 17,402 | |||||||
17/10/2022 | STS/2022-23/R/159 | Direct Receipts | 10,104 | 10/10/2022 | XVFC/2022-23/P/28 | Transfer | 47,058 | |||||||
18/10/2022 | STS/2022-23/R/156 | Direct Receipts | 60,189 | 17/10/2022 | STS/2022-23/P/111 | Expenditures | 17,500 | |||||||
18/10/2022 | STS/2022-23/R/160 | Direct Receipts | 1,866,465 | 17/10/2022 | STS/2022-23/P/112 | Expenditures | 70,866 | |||||||
18/10/2022 | STS/2022-23/R/161 | Direct Receipts | 95,310 | 18/10/2022 | STS/2022-23/P/109 | Expenditures | 200,000 | |||||||
18/10/2022 | STS/2022-23/R/162 | Direct Receipts | 44,530 | 18/10/2022 | STS/2022-23/P/113 | Expenditures | 12,000 | |||||||
19/10/2022 | STS/2022-23/R/172 | Direct Receipts | 10,000 | 18/10/2022 | STS/2022-23/P/114 | Expenditures | 9,550 | |||||||
19/10/2022 | STS/2022-23/R/173 | Direct Receipts | 2,000 | 18/10/2022 | STS/2022-23/P/115 | Expenditures | 10,000 | |||||||
21/10/2022 | SAS/2022-23/R/4 | Direct Receipts | 25,000 | 18/10/2022 | STS/2022-23/P/117 | Expenditures | 60,189 | |||||||
21/10/2022 | SAS/2022-23/R/5 | Direct Receipts | 2,250 | 18/10/2022 | STS/2022-23/P/120 | Expenditures | 100,000 | |||||||
21/10/2022 | STS/2022-23/R/163 | Direct Receipts | 1,745,038 | 18/10/2022 | STS/2022-23/P/131 | Expenditures | 3,780 | |||||||
21/10/2022 | STS/2022-23/R/164 | Direct Receipts | 187,500 | 19/10/2022 | STS/2022-23/P/116 | Expenditures | 35,444 | |||||||
21/10/2022 | STS/2022-23/R/165 | Direct Receipts | 24,750 | 19/10/2022 | STS/2022-23/P/118 | Expenditures | 25,000 | |||||||
21/10/2022 | STS/2022-23/R/166 | Direct Receipts | 2,744,554 | 19/10/2022 | STS/2022-23/P/119 | Expenditures | 37,000 | |||||||
21/10/2022 | STS/2022-23/R/167 | Direct Receipts | 112,500 | 19/10/2022 | STS/2022-23/P/121 | Expenditures | 1,866,465 | |||||||
21/10/2022 | STS/2022-23/R/168 | Direct Receipts | 200,000 | 21/10/2022 | SAS/2022-23/P/4 | Expenditures | 25,000 | |||||||
21/10/2022 | STS/2022-23/R/169 | Direct Receipts | 12,500 | 21/10/2022 | SAS/2022-23/P/5 | Expenditures | 4,500 | |||||||
21/10/2022 | STS/2022-23/R/170 | Direct Receipts | 12,500 | 21/10/2022 | STS/2022-23/P/122 | Expenditures | 1,742,063 | |||||||
21/10/2022 | STS/2022-23/R/171 | Direct Receipts | 12,500 | 21/10/2022 | STS/2022-23/P/123 | Expenditures | 137,500 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 79,126 | 21/10/2022 | STS/2022-23/P/124 | Expenditures | 955,337 | |||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/125 | Expenditures | 312,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/126 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/127 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/128 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:44 PM. |