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.) |
02/08/2022 | STS/2022-23/R/118 | Direct Receipts | 1,087,811 | 02/08/2022 | STS/2022-23/P/55 | Expenditures | 857,595 | 24/08/2022 | XVFC/2022-23/J/7 | 79,800 | ||||
02/08/2022 | STS/2022-23/R/119 | Direct Receipts | 857,595 | 02/08/2022 | STS/2022-23/P/56 | Expenditures | 1,447,574 | 25/08/2022 | XVFC/2022-23/J/8 | 85,500 | ||||
02/08/2022 | STS/2022-23/R/121 | Direct Receipts | 1,875,184 | 02/08/2022 | STS/2022-23/P/62 | Expenditures | 80,127 | 25/08/2022 | XVFC/2022-23/J/9 | 47,500 | ||||
08/08/2022 | STS/2022-23/R/120 | Direct Receipts | 5,000,000 | 08/08/2022 | STS/2022-23/P/57 | Expenditures | 1,875,184 | 26/08/2022 | XVFC/2022-23/J/10 | 19,000 | ||||
08/08/2022 | STS/2022-23/R/122 | Direct Receipts | 500,000 | 08/08/2022 | STS/2022-23/P/58 | Expenditures | 5,000,000 | |||||||
29/08/2022 | STS/2022-23/R/127 | Direct Receipts | 60,000 | 08/08/2022 | STS/2022-23/P/59 | Expenditures | 675,000 | |||||||
29/08/2022 | STS/2022-23/R/128 | Direct Receipts | 50,000 | 08/08/2022 | STS/2022-23/P/60 | Expenditures | 50,000 | |||||||
29/08/2022 | STS/2022-23/R/129 | Direct Receipts | 50,000 | 08/08/2022 | STS/2022-23/P/61 | Expenditures | 7,500 | |||||||
29/08/2022 | STS/2022-23/R/130 | Direct Receipts | 13,800 | 24/08/2022 | XVFC/2022-23/P/16 | Transfer | 47,500 | |||||||
29/08/2022 | STS/2022-23/R/131 | Direct Receipts | 3,000 | 24/08/2022 | XVFC/2022-23/P/17 | Transfer | 16,150 | |||||||
29/08/2022 | STS/2022-23/R/132 | Direct Receipts | 50,640 | 24/08/2022 | XVFC/2022-23/P/18 | Transfer | 16,150 | |||||||
29/08/2022 | STS/2022-23/R/137 | Direct Receipts | 89,316 | 25/08/2022 | XVFC/2022-23/P/19 | Transfer | 47,500 | |||||||
29/08/2022 | STS/2022-23/R/138 | Direct Receipts | 50,000 | 25/08/2022 | XVFC/2022-23/P/20 | Transfer | 66,500 | |||||||
30/08/2022 | STS/2022-23/R/133 | Direct Receipts | 900,000 | 25/08/2022 | XVFC/2022-23/P/21 | Transfer | 19,000 | |||||||
30/08/2022 | STS/2022-23/R/134 | Direct Receipts | 1,872,921 | 27/08/2022 | XVFC/2022-23/P/23 | Transfer | 19,000 | |||||||
30/08/2022 | STS/2022-23/R/135 | Direct Receipts | 50,640 | 29/08/2022 | STS/2022-23/P/63 | Expenditures | 8,665.64 | |||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/64 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/65 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/66 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/68 | Expenditures | 50,640 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/70 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/71 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/72 | Expenditures | 45,120 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/73 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/74 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/75 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/76 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/77 | Expenditures | 311,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/78 | Expenditures | 14,723 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/79 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/80 | Expenditures | 12,415 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/81 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/82 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/89 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/08/2022 | SAS/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/83 | Expenditures | 857,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:14 AM. |