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.) |
06/10/2022 | STS/2022-23/R/126 | Direct Receipts | 7,643,052 | 06/10/2022 | STS/2022-23/P/123 | Expenditures | 6,374,702 | 17/10/2022 | XVFC/2022-23/J/13 | 63,700 | ||||
06/10/2022 | STS/2022-23/R/127 | Direct Receipts | 1,299,000 | 06/10/2022 | STS/2022-23/P/124 | Expenditures | 199,855 | 17/10/2022 | XVFC/2022-23/J/14 | 118,300 | ||||
07/10/2022 | STS/2022-23/R/128 | Direct Receipts | 4,000,000 | 06/10/2022 | STS/2022-23/P/125 | Expenditures | 186,186 | |||||||
07/10/2022 | STS/2022-23/R/151 | Direct Receipts | 12,491 | 07/10/2022 | STS/2022-23/P/126 | Expenditures | 199,529 | |||||||
07/10/2022 | STS/2022-23/R/152 | Direct Receipts | 10,550 | 07/10/2022 | STS/2022-23/P/152 | Expenditures | 17,000 | |||||||
07/10/2022 | STS/2022-23/R/153 | Direct Receipts | 3,200 | 07/10/2022 | STS/2022-23/P/153 | Expenditures | 40,000 | |||||||
07/10/2022 | STS/2022-23/R/154 | Direct Receipts | 1,000 | 07/10/2022 | STS/2022-23/P/154 | Expenditures | 259,180 | |||||||
07/10/2022 | STS/2022-23/R/155 | Direct Receipts | 14,561 | 07/10/2022 | STS/2022-23/P/155 | Expenditures | 17,472 | |||||||
13/10/2022 | STS/2022-23/R/129 | Direct Receipts | 125,163 | 10/10/2022 | STS/2022-23/P/127 | Expenditures | 8,321,809 | |||||||
13/10/2022 | STS/2022-23/R/130 | Direct Receipts | 8,205,646 | 11/10/2022 | STS/2022-23/P/156 | Expenditures | 3,000 | |||||||
13/10/2022 | STS/2022-23/R/131 | Direct Receipts | 1,016,042 | 11/10/2022 | XVFC/2022-23/P/37 | Expenditures | 218,508 | |||||||
13/10/2022 | STS/2022-23/R/132 | Direct Receipts | 297,540 | 13/10/2022 | STS/2022-23/P/128 | Expenditures | 326,197 | |||||||
13/10/2022 | STS/2022-23/R/133 | Direct Receipts | 5,676,223 | 13/10/2022 | XVFC/2022-23/P/38 | Expenditures | 145,032 | |||||||
14/10/2022 | STS/2022-23/R/134 | Direct Receipts | 10,000 | 14/10/2022 | STS/2022-23/P/129 | Expenditures | 99,993 | |||||||
20/10/2022 | STS/2022-23/R/135 | Direct Receipts | 10,224 | 14/10/2022 | STS/2022-23/P/130 | Expenditures | 415,766 | |||||||
20/10/2022 | STS/2022-23/R/136 | Direct Receipts | 22,688,591 | 14/10/2022 | STS/2022-23/P/131 | Expenditures | 473,690 | |||||||
21/10/2022 | SAS/2022-23/R/2 | Direct Receipts | 6,250 | 14/10/2022 | STS/2022-23/P/132 | Expenditures | 10,000 | |||||||
21/10/2022 | SAS/2022-23/R/3 | Direct Receipts | 162,500 | 15/10/2022 | STS/2022-23/P/133 | Expenditures | 128,890 | |||||||
21/10/2022 | SAS/2022-23/R/4 | Direct Receipts | 25,000 | 15/10/2022 | STS/2022-23/P/134 | Expenditures | 1,016,042 | |||||||
21/10/2022 | SAS/2022-23/R/5 | Direct Receipts | 25,000 | 15/10/2022 | STS/2022-23/P/135 | Expenditures | 886,350 | |||||||
21/10/2022 | SAS/2022-23/R/6 | Direct Receipts | 25,000 | 15/10/2022 | STS/2022-23/P/136 | Expenditures | 1,247,268 | |||||||
21/10/2022 | STS/2022-23/R/137 | Direct Receipts | 68,750 | 17/10/2022 | XVFC/2022-23/P/39 | Transfer | 118,300 | |||||||
21/10/2022 | STS/2022-23/R/138 | Direct Receipts | 6,408,111 | 17/10/2022 | XVFC/2022-23/P/40 | Transfer | 63,700 | |||||||
21/10/2022 | STS/2022-23/R/139 | Direct Receipts | 25,000 | 20/10/2022 | STS/2022-23/P/137 | Expenditures | 182,000 | |||||||
21/10/2022 | STS/2022-23/R/140 | Direct Receipts | 25,000 | 20/10/2022 | STS/2022-23/P/138 | Expenditures | 297,540 | |||||||
21/10/2022 | STS/2022-23/R/141 | Direct Receipts | 337,500 | 20/10/2022 | STS/2022-23/P/139 | Expenditures | 18,000 | |||||||
21/10/2022 | STS/2022-23/R/142 | Direct Receipts | 62,500 | 20/10/2022 | STS/2022-23/P/140 | Expenditures | 22,688,591 | |||||||
21/10/2022 | STS/2022-23/R/143 | Direct Receipts | 100,000 | 20/10/2022 | STS/2022-23/P/157 | Expenditures | 275,227 | |||||||
21/10/2022 | STS/2022-23/R/144 | Direct Receipts | 484,664 | 21/10/2022 | OWN/2022-23/P/4 | Expenditures | 5,500 | |||||||
21/10/2022 | STS/2022-23/R/145 | Direct Receipts | 100,000 | 21/10/2022 | SAS/2022-23/P/2 | Expenditures | 187,500 | |||||||
21/10/2022 | STS/2022-23/R/146 | Direct Receipts | 25,000 | 21/10/2022 | SAS/2022-23/P/3 | Expenditures | 50,000 | |||||||
21/10/2022 | STS/2022-23/R/147 | Direct Receipts | 12,500 | 21/10/2022 | STS/2022-23/P/141 | Expenditures | 6,404,482 | |||||||
21/10/2022 | STS/2022-23/R/156 | Direct Receipts | 446,520 | 21/10/2022 | STS/2022-23/P/142 | Expenditures | 394,990 | |||||||
21/10/2022 | STS/2022-23/R/157 | Direct Receipts | 18,970 | 21/10/2022 | STS/2022-23/P/143 | Expenditures | 287,500 | |||||||
21/10/2022 | STS/2022-23/R/158 | Direct Receipts | 2,000 | 21/10/2022 | STS/2022-23/P/144 | Expenditures | 162,389 | |||||||
21/10/2022 | STS/2022-23/R/159 | Direct Receipts | 800 | 21/10/2022 | STS/2022-23/P/145 | Expenditures | 394,990 | |||||||
21/10/2022 | STS/2022-23/R/160 | Direct Receipts | 1,000 | 21/10/2022 | STS/2022-23/P/146 | Expenditures | 9,600 | |||||||
24/10/2022 | STS/2022-23/R/148 | Direct Receipts | 12,500 | 21/10/2022 | STS/2022-23/P/147 | Expenditures | 25,000 | |||||||
28/10/2022 | STS/2022-23/R/149 | Direct Receipts | 12,500 | 21/10/2022 | STS/2022-23/P/148 | Expenditures | 265,635 | |||||||
28/10/2022 | STS/2022-23/R/150 | Direct Receipts | 1,757 | 21/10/2022 | STS/2022-23/P/151 | Expenditures | 37,500 | |||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/158 | Expenditures | 238,944 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/159 | Expenditures | 239,040 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/160 | Expenditures | 84,550 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/41 | Expenditures | 133,386 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/150 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/42 | Expenditures | 163,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:25:35 PM. |