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.) |
04/01/2023 | STS/2022-23/R/176 | Direct Receipts | 6,586,405 | 04/01/2023 | STS/2022-23/P/226 | Expenditures | 3,111,655 | 23/01/2023 | XVFC/2022-23/J/27 | 212,290 | ||||
04/01/2023 | STS/2022-23/R/177 | Direct Receipts | 3,749,634 | 04/01/2023 | STS/2022-23/P/227 | Expenditures | 6,466,612 | 23/01/2023 | XVFC/2022-23/J/28 | 89,582 | ||||
09/01/2023 | STS/2022-23/R/178 | Direct Receipts | 126,754 | 09/01/2023 | STS/2022-23/P/228 | Expenditures | 90,496 | 23/01/2023 | XVFC/2022-23/J/29 | 97,058 | ||||
09/01/2023 | STS/2022-23/R/179 | Direct Receipts | 278,616 | 09/01/2023 | STS/2022-23/P/229 | Expenditures | 90,233 | |||||||
09/01/2023 | STS/2022-23/R/180 | Direct Receipts | 6,804,201 | 09/01/2023 | STS/2022-23/P/230 | Expenditures | 9,837 | |||||||
10/01/2023 | STS/2022-23/R/181 | Direct Receipts | 300,932 | 10/01/2023 | STS/2022-23/P/231 | Expenditures | 300,932 | |||||||
13/01/2023 | STS/2022-23/R/182 | Direct Receipts | 2,000,000 | 10/01/2023 | STS/2022-23/P/232 | Expenditures | 135,474 | |||||||
16/01/2023 | SAS/2022-23/R/13 | Direct Receipts | 22,000 | 10/01/2023 | STS/2022-23/P/234 | Expenditures | 40,000 | |||||||
16/01/2023 | STS/2022-23/R/185 | Direct Receipts | 482,080 | 12/01/2023 | STS/2022-23/P/233 | Expenditures | 393,747 | |||||||
24/01/2023 | STS/2022-23/R/175 | Direct Receipts | 50,000 | 12/01/2023 | STS/2022-23/P/237 | Expenditures | 14,460 | |||||||
24/01/2023 | STS/2022-23/R/183 | Direct Receipts | 1,068,812 | 12/01/2023 | STS/2022-23/P/248 | Expenditures | 600,000 | |||||||
24/01/2023 | STS/2022-23/R/184 | Direct Receipts | 65,000 | 13/01/2023 | STS/2022-23/P/238 | Expenditures | 696,895 | |||||||
31/01/2023 | STS/2022-23/R/186 | Direct Receipts | 37,500 | 13/01/2023 | STS/2022-23/P/239 | Expenditures | 6,930,955 | |||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/240 | Expenditures | 65,216 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/241 | Expenditures | 136,581 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/57 | Transfer | 212,290 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/58 | Transfer | 89,582 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/59 | Transfer | 97,058 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/235 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/242 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/243 | Expenditures | 99,438 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/236 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/244 | Expenditures | 50,244 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/245 | Expenditures | 482,080 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/246 | Expenditures | 278,616 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/247 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/249 | Expenditures | 13,477 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/250 | Expenditures | 267,081 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/60 | Expenditures | 148,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:56 AM. |