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.) |
04/07/2022 | STS/2022-23/R/71 | Direct Receipts | 47,815,542 | 06/07/2022 | STS/2022-23/P/24 | Expenditures | 27,657,389 | 26/07/2022 | XVFC/2022-23/J/1 | 216,292 | ||||
04/07/2022 | STS/2022-23/R/72 | Direct Receipts | 22,232,903 | 08/07/2022 | STS/2022-23/P/25 | Expenditures | 385,292 | 26/07/2022 | XVFC/2022-23/J/2 | 115,168 | ||||
04/07/2022 | STS/2022-23/R/73 | Direct Receipts | 135,726 | 08/07/2022 | STS/2022-23/P/26 | Expenditures | 456,580 | 29/07/2022 | XVFC/2022-23/J/3 | 162,746 | ||||
04/07/2022 | STS/2022-23/R/74 | Direct Receipts | 8,456,420 | 13/07/2022 | STS/2022-23/P/27 | Expenditures | 371,000 | |||||||
04/07/2022 | STS/2022-23/R/75 | Direct Receipts | 74,000 | 14/07/2022 | STS/2022-23/P/28 | Expenditures | 8,592,146 | |||||||
22/07/2022 | STS/2022-23/R/76 | Direct Receipts | 5,220 | 14/07/2022 | STS/2022-23/P/29 | Expenditures | 562,446 | |||||||
22/07/2022 | STS/2022-23/R/77 | Direct Receipts | 84,008 | 14/07/2022 | STS/2022-23/P/30 | Expenditures | 100,000 | |||||||
22/07/2022 | STS/2022-23/R/78 | Direct Receipts | 9,000,000 | 15/07/2022 | STS/2022-23/P/31 | Expenditures | 22,886,635 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,708,279 | 15/07/2022 | STS/2022-23/P/32 | Expenditures | 68,750 | |||||||
Reverse Receipt -PFMS | 21/07/2022 | STS/2022-23/P/33 | Expenditures | 17,050,951 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | STS/2022-23/P/34 | Expenditures | 73,995 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | STS/2022-23/P/35 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | STS/2022-23/P/36 | Expenditures | 84,008 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | STS/2022-23/P/37 | Expenditures | 204,750 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | STS/2022-23/P/38 | Expenditures | 91,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | STS/2022-23/P/39 | Expenditures | 265,220 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 291,738 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/2 | Expenditures | 178,410 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/3 | Expenditures | 309,305 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 149,385 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/5 | Expenditures | 138,309 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/6 | Expenditures | 170,690 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/7 | Expenditures | 148,259 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/10 | Expenditures | 135,452 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/11 | Expenditures | 312,237 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/8 | Transfer | 216,292 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/9 | Transfer | 115,168 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | STS/2022-23/P/40 | Expenditures | 15,075 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | STS/2022-23/P/41 | Expenditures | 117,029 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/12 | Expenditures | 118,472 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/13 | Transfer | 135,606 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/14 | Transfer | 27,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:54:29 PM. |