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.) |
08/07/2022 | STS/2022-23/R/110 | Direct Receipts | 1,378,616 | 01/07/2022 | STS/2022-23/P/34 | Expenditures | 832,425 | 07/07/2022 | XVFC/2022-23/J/3 | 134,900 | ||||
08/07/2022 | STS/2022-23/R/111 | Direct Receipts | 2,687,084 | 01/07/2022 | STS/2022-23/P/35 | Expenditures | 3,599,000 | 21/07/2022 | XVFC/2022-23/J/4 | 90,250 | ||||
08/07/2022 | STS/2022-23/R/113 | Direct Receipts | 1,878,823 | 01/07/2022 | STS/2022-23/P/36 | Expenditures | 319,043 | 21/07/2022 | XVFC/2022-23/J/5 | 66,500 | ||||
13/07/2022 | STS/2022-23/R/114 | Direct Receipts | 549,598 | 07/07/2022 | XVFC/2022-23/P/9 | Transfer | 134,900 | 29/07/2022 | XVFC/2022-23/J/6 | 190,960 | ||||
19/07/2022 | STS/2022-23/R/112 | Direct Receipts | 150,000 | 08/07/2022 | STS/2022-23/P/43 | Expenditures | 857,595 | |||||||
25/07/2022 | SAS/2022-23/R/1 | Direct Receipts | 9,000 | 08/07/2022 | STS/2022-23/P/44 | Expenditures | 1,447,574 | |||||||
25/07/2022 | STS/2022-23/R/115 | Direct Receipts | 100,000 | 13/07/2022 | STS/2022-23/P/45 | Expenditures | 521,021 | |||||||
25/07/2022 | STS/2022-23/R/116 | Direct Receipts | 99,000 | 13/07/2022 | STS/2022-23/P/46 | Expenditures | 932,308 | |||||||
25/07/2022 | STS/2022-23/R/117 | Direct Receipts | 658,000 | 18/07/2022 | STS/2022-23/P/47 | Expenditures | 1,878,823 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 921,337 | 19/07/2022 | SAS/2022-23/P/1 | Expenditures | 20,625 | |||||||
29/07/2022 | STS/2022-23/R/125 | Direct Receipts | 50,000 | 19/07/2022 | STS/2022-23/P/48 | Expenditures | 120,279 | |||||||
29/07/2022 | STS/2022-23/R/126 | Direct Receipts | 80,127 | 21/07/2022 | XVFC/2022-23/P/10 | Transfer | 66,500 | |||||||
30/07/2022 | STS/2022-23/R/124 | Direct Receipts | 3 | 21/07/2022 | XVFC/2022-23/P/11 | Transfer | 90,250 | |||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/50 | Expenditures | 10,015 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/51 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/52 | Expenditures | 7,012 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2022 | STS/2022-23/P/54 | Expenditures | 504,455 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/12 | Transfer | 66,500 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/13 | Transfer | 58,900 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/14 | Transfer | 33,250 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/15 | Transfer | 32,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:40:38 PM. |