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.) |
06/07/2022 | STS/2022-23/R/48 | Direct Receipts | 4,856,424 | 06/07/2022 | OWN/2022-23/P/12 | Expenditures | 37,250 | |||||||
06/07/2022 | STS/2022-23/R/49 | Direct Receipts | 4,856,424 | 06/07/2022 | OWN/2022-23/P/13 | Expenditures | 6,920 | |||||||
06/07/2022 | STS/2022-23/R/50 | Direct Receipts | 4,856,424 | 06/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
06/07/2022 | STS/2022-23/R/51 | Direct Receipts | 4,856,423 | 06/07/2022 | OWN/2022-23/P/15 | Expenditures | 10,070 | |||||||
06/07/2022 | STS/2022-23/R/52 | Direct Receipts | 8,226,891 | 06/07/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
06/07/2022 | STS/2022-23/R/53 | Direct Receipts | 8,226,891 | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 264,684 | |||||||
06/07/2022 | STS/2022-23/R/54 | Direct Receipts | 8,226,891 | 06/07/2022 | SAS/2022-23/P/3 | Expenditures | 82,367 | |||||||
06/07/2022 | STS/2022-23/R/55 | Direct Receipts | 8,226,890 | 06/07/2022 | SAS/2022-23/P/4 | Expenditures | 43,400 | |||||||
06/07/2022 | STS/2022-23/R/56 | Direct Receipts | 501,517 | 06/07/2022 | STS/2022-23/P/26 | Expenditures | 21,088,011 | |||||||
06/07/2022 | STS/2022-23/R/57 | Direct Receipts | 93,469 | 06/07/2022 | STS/2022-23/P/27 | Expenditures | 22,194,720 | |||||||
11/07/2022 | STS/2022-23/R/58 | Direct Receipts | 2,565,490 | 08/07/2022 | OWN/2022-23/P/18 | Expenditures | 422 | |||||||
18/07/2022 | STS/2022-23/R/59 | Direct Receipts | 1,179,231 | 08/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,920 | |||||||
18/07/2022 | STS/2022-23/R/60 | Direct Receipts | 57,680 | 12/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
18/07/2022 | STS/2022-23/R/61 | Direct Receipts | 500,000 | 12/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,927 | |||||||
19/07/2022 | STS/2022-23/R/62 | Direct Receipts | 176,000 | 18/07/2022 | OWN/2022-23/P/22 | Expenditures | 156,196 | |||||||
21/07/2022 | SAS/2022-23/R/6 | Direct Receipts | 16,000 | 18/07/2022 | STS/2022-23/P/28 | Expenditures | 255,191 | |||||||
21/07/2022 | SAS/2022-23/R/7 | Direct Receipts | 858,134 | 18/07/2022 | STS/2022-23/P/29 | Expenditures | 12,835,871 | |||||||
21/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 4,020,079 | 19/07/2022 | STS/2022-23/P/30 | Expenditures | 525,000 | |||||||
22/07/2022 | STS/2022-23/R/66 | Direct Receipts | 196,788 | 19/07/2022 | STS/2022-23/P/31 | Expenditures | 399,127 | |||||||
22/07/2022 | STS/2022-23/R/67 | Direct Receipts | 15,299,564 | 19/07/2022 | STS/2022-23/P/32 | Expenditures | 116,746 | |||||||
22/07/2022 | STS/2022-23/R/68 | Direct Receipts | 301,412 | 19/07/2022 | STS/2022-23/P/33 | Expenditures | 2,565,490 | |||||||
22/07/2022 | STS/2022-23/R/69 | Direct Receipts | 29,710 | 22/07/2022 | STS/2022-23/P/36 | Expenditures | 18,190 | |||||||
26/07/2022 | STS/2022-23/R/63 | Direct Receipts | 3,195,000 | 22/07/2022 | STS/2022-23/P/37 | Expenditures | 292,504 | |||||||
27/07/2022 | STS/2022-23/R/70 | Direct Receipts | 11,797 | 27/07/2022 | OWN/2022-23/P/23 | Expenditures | 12,870 | |||||||
28/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 100,000 | 27/07/2022 | STS/2022-23/P/34 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/35 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:39:58 PM. |