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.) |
01/11/2022 | STS/2022-23/R/51 | Direct Receipts | 100,000 | 01/11/2022 | STS/2022-23/P/67 | Expenditures | 4,590 | 10/11/2022 | XVFC/2022-23/J/2 | 88,051 | ||||
02/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,959,000 | 01/11/2022 | STS/2022-23/P/68 | Expenditures | 17,000 | |||||||
02/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,800 | 10/11/2022 | XVFC/2022-23/P/10 | Transfer | 88,051 | |||||||
02/11/2022 | STS/2022-23/R/52 | Direct Receipts | 7,997,169 | 10/11/2022 | XVFC/2022-23/P/11 | Expenditures | 89,639 | |||||||
02/11/2022 | STS/2022-23/R/53 | Direct Receipts | 33,613 | 11/11/2022 | STS/2022-23/P/71 | Expenditures | 7,500 | |||||||
02/11/2022 | STS/2022-23/R/54 | Direct Receipts | 87,795 | 11/11/2022 | STS/2022-23/P/72 | Expenditures | 300,000 | |||||||
02/11/2022 | STS/2022-23/R/55 | Direct Receipts | 62,500 | 11/11/2022 | XVFC/2022-23/P/12 | Expenditures | 202,768 | |||||||
02/11/2022 | STS/2022-23/R/57 | Direct Receipts | 531,953 | 11/11/2022 | XVFC/2022-23/P/13 | Expenditures | 158,237 | |||||||
10/11/2022 | SAS/2022-23/R/6 | Direct Receipts | 49,447 | 11/11/2022 | XVFC/2022-23/P/14 | Expenditures | 194,549 | |||||||
14/11/2022 | STS/2022-23/R/58 | Direct Receipts | 25,208 | 11/11/2022 | XVFC/2022-23/P/15 | Expenditures | 222,500 | |||||||
14/11/2022 | STS/2022-23/R/59 | Direct Receipts | 5,800 | 14/11/2022 | STS/2022-23/P/76 | Expenditures | 12,500 | |||||||
14/11/2022 | STS/2022-23/R/60 | Direct Receipts | 571,794 | 16/11/2022 | STS/2022-23/P/77 | Expenditures | 25,000 | |||||||
16/11/2022 | STS/2022-23/R/61 | Direct Receipts | 15,000 | 16/11/2022 | STS/2022-23/P/78 | Expenditures | 48,651 | |||||||
17/11/2022 | STS/2022-23/R/62 | Direct Receipts | 3,023,576 | 16/11/2022 | STS/2022-23/P/79 | Expenditures | 48,651 | |||||||
18/11/2022 | STS/2022-23/R/63 | Direct Receipts | 15,000 | 16/11/2022 | STS/2022-23/P/80 | Expenditures | 87,795 | |||||||
18/11/2022 | STS/2022-23/R/64 | Direct Receipts | 151,800 | 16/11/2022 | STS/2022-23/P/81 | Expenditures | 100,000 | |||||||
29/11/2022 | STS/2022-23/R/68 | Direct Receipts | 54,000 | 16/11/2022 | STS/2022-23/P/85 | Expenditures | 6,810 | |||||||
29/11/2022 | STS/2022-23/R/70 | Direct Receipts | 57,435 | 16/11/2022 | STS/2022-23/P/86 | Expenditures | 4,200 | |||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/87 | Expenditures | 19,439 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/88 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/89 | Expenditures | 18,420 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/90 | Expenditures | 25,146 | ||||||||||
Direct Receipts | 28/11/2022 | SAS/2022-23/P/7 | Expenditures | 49,447 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/82 | Expenditures | 281,464 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/83 | Expenditures | 33,613 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/84 | Expenditures | 3,023,576 | ||||||||||
Direct Receipts | 28/11/2022 | STS/2022-23/P/91 | Expenditures | 7,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:11 AM. |