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.) |
03/08/2022 | STS/2022-23/R/79 | Direct Receipts | 35,864,989 | 02/08/2022 | XVFC/2022-23/P/15 | Expenditures | 119,768 | 02/08/2022 | XVFC/2022-23/J/4 | 90,244 | ||||
03/08/2022 | STS/2022-23/R/80 | Direct Receipts | 135,313 | 02/08/2022 | XVFC/2022-23/P/16 | Expenditures | 73,647 | 04/08/2022 | XVFC/2022-23/J/5 | 97,731 | ||||
03/08/2022 | STS/2022-23/R/81 | Direct Receipts | 192,478 | 02/08/2022 | XVFC/2022-23/P/17 | Transfer | 90,244 | 09/08/2022 | XVFC/2022-23/J/6 | 116,735 | ||||
03/08/2022 | STS/2022-23/R/82 | Direct Receipts | 9,297,320 | 03/08/2022 | STS/2022-23/P/42 | Expenditures | 183,712 | 11/08/2022 | XVFC/2022-23/J/7 | 234,977 | ||||
03/08/2022 | STS/2022-23/R/83 | Direct Receipts | 81,570 | 03/08/2022 | STS/2022-23/P/46 | Expenditures | 27,999,445 | 11/08/2022 | XVFC/2022-23/J/8 | 98,504 | ||||
03/08/2022 | STS/2022-23/R/84 | Direct Receipts | 8,299,656 | 03/08/2022 | STS/2022-23/P/47 | Expenditures | 8,434,969 | 17/08/2022 | XVFC/2022-23/J/10 | 79,392 | ||||
03/08/2022 | STS/2022-23/R/85 | Direct Receipts | 848,922 | 03/08/2022 | STS/2022-23/P/48 | Expenditures | 81,570 | 17/08/2022 | XVFC/2022-23/J/11 | 218,788 | ||||
03/08/2022 | STS/2022-23/R/88 | Direct Receipts | 166,000 | 03/08/2022 | STS/2022-23/P/49 | Expenditures | 286,000 | 17/08/2022 | XVFC/2022-23/J/9 | 98,504 | ||||
03/08/2022 | STS/2022-23/R/90 | Direct Receipts | 3,000 | 03/08/2022 | XVFC/2022-23/P/18 | Expenditures | 147,165 | 27/08/2022 | XVFC/2022-23/J/12 | 98,745 | ||||
11/08/2022 | STS/2022-23/R/102 | Direct Receipts | 56,149 | 04/08/2022 | XVFC/2022-23/P/19 | Transfer | 97,731 | |||||||
11/08/2022 | STS/2022-23/R/86 | Direct Receipts | 500,000 | 09/08/2022 | XVFC/2022-23/P/20 | Transfer | 116,735 | |||||||
11/08/2022 | STS/2022-23/R/87 | Direct Receipts | 1,000,000 | 11/08/2022 | STS/2022-23/P/43 | Expenditures | 9,000 | |||||||
11/08/2022 | STS/2022-23/R/89 | Direct Receipts | 17,720 | 11/08/2022 | STS/2022-23/P/44 | Expenditures | 15,531 | |||||||
22/08/2022 | STS/2022-23/R/91 | Direct Receipts | 235,621 | 11/08/2022 | STS/2022-23/P/50 | Expenditures | 15,395,500 | |||||||
22/08/2022 | STS/2022-23/R/92 | Direct Receipts | 16,857 | 11/08/2022 | STS/2022-23/P/51 | Expenditures | 100,000 | |||||||
22/08/2022 | STS/2022-23/R/93 | Direct Receipts | 106,320 | 11/08/2022 | STS/2022-23/P/52 | Expenditures | 8,673,603 | |||||||
23/08/2022 | STS/2022-23/R/103 | Direct Receipts | 2,000 | 11/08/2022 | STS/2022-23/P/53 | Expenditures | 48,000 | |||||||
23/08/2022 | STS/2022-23/R/104 | Direct Receipts | 1,000 | 11/08/2022 | STS/2022-23/P/54 | Expenditures | 1,000,000 | |||||||
23/08/2022 | STS/2022-23/R/105 | Direct Receipts | 1,000 | 11/08/2022 | STS/2022-23/P/55 | Expenditures | 701,766 | |||||||
29/08/2022 | STS/2022-23/R/106 | Direct Receipts | 50,000 | 11/08/2022 | STS/2022-23/P/56 | Expenditures | 250,000 | |||||||
29/08/2022 | STS/2022-23/R/107 | Direct Receipts | 50,000 | 11/08/2022 | STS/2022-23/P/76 | Expenditures | 9,000 | |||||||
29/08/2022 | STS/2022-23/R/108 | Direct Receipts | 14,795 | 11/08/2022 | XVFC/2022-23/P/21 | Expenditures | 145,872 | |||||||
29/08/2022 | STS/2022-23/R/109 | Direct Receipts | 17,720 | 11/08/2022 | XVFC/2022-23/P/22 | Expenditures | 90,991 | |||||||
29/08/2022 | STS/2022-23/R/110 | Direct Receipts | 50,000 | 11/08/2022 | XVFC/2022-23/P/23 | Expenditures | 141,691 | |||||||
29/08/2022 | STS/2022-23/R/111 | Direct Receipts | 5,000 | 11/08/2022 | XVFC/2022-23/P/24 | Transfer | 136,473 | |||||||
29/08/2022 | STS/2022-23/R/112 | Direct Receipts | 27,500 | 17/08/2022 | XVFC/2022-23/P/25 | Expenditures | 144,909 | |||||||
29/08/2022 | STS/2022-23/R/113 | Direct Receipts | 1,731,409 | 17/08/2022 | XVFC/2022-23/P/26 | Expenditures | 90,517 | |||||||
29/08/2022 | STS/2022-23/R/114 | Direct Receipts | 295,895 | 17/08/2022 | XVFC/2022-23/P/27 | Expenditures | 149,500 | |||||||
29/08/2022 | STS/2022-23/R/94 | Direct Receipts | 204,731 | 17/08/2022 | XVFC/2022-23/P/28 | Transfer | 98,504 | |||||||
29/08/2022 | STS/2022-23/R/95 | Direct Receipts | 76,817 | 17/08/2022 | XVFC/2022-23/P/29 | Transfer | 71,242 | |||||||
29/08/2022 | STS/2022-23/R/96 | Direct Receipts | 91,000 | 17/08/2022 | XVFC/2022-23/P/30 | Transfer | 226,938 | |||||||
30/08/2022 | STS/2022-23/R/100 | Direct Receipts | 8,225,395 | 18/08/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | |||||||
30/08/2022 | STS/2022-23/R/101 | Direct Receipts | 8,248,380 | 22/08/2022 | STS/2022-23/P/57 | Expenditures | 111,540 | |||||||
30/08/2022 | STS/2022-23/R/97 | Direct Receipts | 106,320 | 22/08/2022 | STS/2022-23/P/58 | Expenditures | 1,412,570 | |||||||
30/08/2022 | STS/2022-23/R/98 | Direct Receipts | 129,879 | 22/08/2022 | STS/2022-23/P/59 | Expenditures | 133,447 | |||||||
30/08/2022 | STS/2022-23/R/99 | Direct Receipts | 360,000 | 22/08/2022 | STS/2022-23/P/60 | Expenditures | 88,565 | |||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/45 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/61 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/62 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/77 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/79 | Expenditures | 42,075 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/80 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/31 | Expenditures | 298,033 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/63 | Expenditures | 1,420,908 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/64 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/32 | Expenditures | 285,062 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/33 | Expenditures | 254,477 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/34 | Expenditures | 141,834 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/35 | Expenditures | 311,681 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/36 | Transfer | 98,745 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/65 | Expenditures | 90,566 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/66 | Expenditures | 1,759,625 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/67 | Expenditures | 266,797 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/68 | Expenditures | 79,691 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/69 | Expenditures | 235,621 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/70 | Expenditures | 126,799 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/71 | Expenditures | 449,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/81 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/82 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/83 | Expenditures | 263,346 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/84 | Expenditures | 186,160 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/72 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/73 | Expenditures | 106,320 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/74 | Expenditures | 6,231,788 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/75 | Expenditures | 134,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:56:33 AM. |