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.) |
07/06/2022 | STS/2022-23/R/100 | Direct Receipts | 3,200 | 13/06/2022 | STS/2022-23/P/17 | Expenditures | 857,595 | 27/06/2022 | XVFC/2022-23/J/1 | 369,617 | ||||
07/06/2022 | STS/2022-23/R/101 | Direct Receipts | 6,500 | 13/06/2022 | STS/2022-23/P/18 | Expenditures | 1,447,574 | 27/06/2022 | XVFC/2022-23/J/2 | 304,124 | ||||
07/06/2022 | STS/2022-23/R/92 | Direct Receipts | 3,850 | 13/06/2022 | STS/2022-23/P/19 | Expenditures | 10,467,654 | |||||||
07/06/2022 | STS/2022-23/R/93 | Direct Receipts | 5,700 | 13/06/2022 | STS/2022-23/P/20 | Expenditures | 34,598 | |||||||
07/06/2022 | STS/2022-23/R/94 | Direct Receipts | 5,000 | 15/06/2022 | STS/2022-23/P/21 | Expenditures | 1,247,614 | |||||||
07/06/2022 | STS/2022-23/R/95 | Direct Receipts | 5,000 | 15/06/2022 | STS/2022-23/P/22 | Expenditures | 853,875 | |||||||
07/06/2022 | STS/2022-23/R/96 | Direct Receipts | 10,000 | 15/06/2022 | STS/2022-23/P/23 | Expenditures | 617,091 | |||||||
07/06/2022 | STS/2022-23/R/97 | Direct Receipts | 10,000 | 15/06/2022 | STS/2022-23/P/24 | Expenditures | 136,468 | |||||||
07/06/2022 | STS/2022-23/R/98 | Direct Receipts | 5,000 | 20/06/2022 | STS/2022-23/P/25 | Expenditures | 40,000 | |||||||
07/06/2022 | STS/2022-23/R/99 | Direct Receipts | 1,700 | 20/06/2022 | STS/2022-23/P/27 | Expenditures | 49,440 | |||||||
13/06/2022 | STS/2022-23/R/102 | Direct Receipts | 400 | 20/06/2022 | STS/2022-23/P/28 | Expenditures | 180,570 | |||||||
13/06/2022 | STS/2022-23/R/103 | Direct Receipts | 400 | 20/06/2022 | STS/2022-23/P/29 | Expenditures | 81,352 | |||||||
13/06/2022 | STS/2022-23/R/87 | Direct Receipts | 1,598,559 | 27/06/2022 | STS/2022-23/P/30 | Expenditures | 49,100 | |||||||
13/06/2022 | STS/2022-23/R/88 | Direct Receipts | 3,913,546 | 27/06/2022 | XVFC/2022-23/P/1 | Transfer | 137,308 | |||||||
13/06/2022 | STS/2022-23/R/89 | Direct Receipts | 10,507,252 | 27/06/2022 | XVFC/2022-23/P/2 | Transfer | 95,000 | |||||||
20/06/2022 | STS/2022-23/R/104 | Direct Receipts | 49,440 | 27/06/2022 | XVFC/2022-23/P/3 | Transfer | 47,500 | |||||||
27/06/2022 | STS/2022-23/R/105 | Direct Receipts | 1,230,000 | 27/06/2022 | XVFC/2022-23/P/4 | Transfer | 134,900 | |||||||
27/06/2022 | STS/2022-23/R/106 | Direct Receipts | 49,100 | 27/06/2022 | XVFC/2022-23/P/5 | Transfer | 89,809 | |||||||
27/06/2022 | STS/2022-23/R/107 | Direct Receipts | 900,000 | 27/06/2022 | XVFC/2022-23/P/6 | Transfer | 17,166 | |||||||
27/06/2022 | STS/2022-23/R/108 | Direct Receipts | 1,992,000 | 27/06/2022 | XVFC/2022-23/P/7 | Transfer | 33,308 | |||||||
27/06/2022 | STS/2022-23/R/109 | Direct Receipts | 100 | 27/06/2022 | XVFC/2022-23/P/8 | Transfer | 118,750 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 95,687 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:49:44 PM. |