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.) |
03/01/2023 | STS/2022-23/R/199 | Direct Receipts | 7,038,312 | 03/01/2023 | STS/2022-23/P/205 | Expenditures | 29,183,812 | 25/01/2023 | XVFC/2022-23/J/15 | 276,973 | ||||
03/01/2023 | STS/2022-23/R/200 | Direct Receipts | 22,889,041 | 03/01/2023 | STS/2022-23/P/206 | Expenditures | 932,211 | 25/01/2023 | XVFC/2022-23/J/16 | 276,973 | ||||
03/01/2023 | STS/2022-23/R/207 | Direct Receipts | 2,555,480 | 04/01/2023 | STS/2022-23/P/207 | Expenditures | 297,478 | |||||||
04/01/2023 | STS/2022-23/R/201 | Direct Receipts | 124,623 | 04/01/2023 | STS/2022-23/P/218 | Expenditures | 6,280 | |||||||
12/01/2023 | STS/2022-23/R/202 | Direct Receipts | 108,594 | 05/01/2023 | OWN/2022-23/P/27 | Expenditures | 309,683 | |||||||
13/01/2023 | STS/2022-23/R/203 | Direct Receipts | 238,577 | 05/01/2023 | OWN/2022-23/P/28 | Expenditures | 40,000 | |||||||
19/01/2023 | STS/2022-23/R/204 | Direct Receipts | 1,059,000 | 06/01/2023 | STS/2022-23/P/208 | Expenditures | 449,777 | |||||||
Direct Receipts | 06/01/2023 | STS/2022-23/P/209 | Expenditures | 703,390 | ||||||||||
Direct Receipts | 06/01/2023 | STS/2022-23/P/219 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/01/2023 | STS/2022-23/P/220 | Expenditures | 4,162 | ||||||||||
Direct Receipts | 06/01/2023 | STS/2022-23/P/221 | Expenditures | 225,714 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/29 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/210 | Expenditures | 390,030 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/211 | Expenditures | 108,594 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/212 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/213 | Expenditures | 381,585 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/214 | Expenditures | 81,105 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/215 | Expenditures | 238,577 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/216 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/217 | Expenditures | 113,068 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/222 | Expenditures | 73,577 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/50 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/51 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/52 | Expenditures | 243,225 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/53 | Expenditures | 173,313 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/223 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/224 | Expenditures | 1,059,000 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/226 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/227 | Expenditures | 54,394 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/54 | Expenditures | 144,774 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/30 | Expenditures | 35,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:58:40 AM. |