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.) |
05/07/2022 | STS/2022-23/R/27 | Direct Receipts | 8,009,895 | 05/07/2022 | STS/2022-23/P/32 | Expenditures | 3,799,921 | |||||||
05/07/2022 | STS/2022-23/R/28 | Direct Receipts | 4,977,636 | 05/07/2022 | STS/2022-23/P/33 | Expenditures | 1,152,513 | |||||||
05/07/2022 | STS/2022-23/R/29 | Direct Receipts | 32,545 | 05/07/2022 | STS/2022-23/P/34 | Expenditures | 2,230,500 | |||||||
05/07/2022 | STS/2022-23/R/30 | Direct Receipts | 3,031,879 | 05/07/2022 | STS/2022-23/P/36 | Expenditures | 1,721,524 | |||||||
11/07/2022 | STS/2022-23/R/31 | Direct Receipts | 658,032 | 06/07/2022 | STS/2022-23/P/35 | Expenditures | 1,246,767 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,088,182 | 06/07/2022 | STS/2022-23/P/37 | Expenditures | 1,366,147 | |||||||
27/07/2022 | STS/2022-23/R/32 | Direct Receipts | 412,000 | 06/07/2022 | STS/2022-23/P/38 | Expenditures | 2,785,536 | |||||||
27/07/2022 | STS/2022-23/R/33 | Direct Receipts | 121,000 | 06/07/2022 | STS/2022-23/P/39 | Expenditures | 3,955 | |||||||
Direct Receipts | 06/07/2022 | STS/2022-23/P/40 | Expenditures | 92,036 | ||||||||||
Direct Receipts | 15/07/2022 | STS/2022-23/P/41 | Expenditures | 32,545 | ||||||||||
Direct Receipts | 15/07/2022 | STS/2022-23/P/42 | Expenditures | 3,031,879 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/43 | Expenditures | 547,222 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/47 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:49:05 PM. |