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.) |
03/03/2023 | SAS/2022-23/R/14 | Direct Receipts | 9,500 | 03/03/2023 | SAS/2022-23/P/17 | Expenditures | 8,000 | 28/03/2023 | XVFC/2022-23/J/31 | 221,353 | ||||
03/03/2023 | STS/2022-23/R/225 | Direct Receipts | 13,159 | 03/03/2023 | STS/2022-23/P/263 | Expenditures | 6,821,095 | 28/03/2023 | XVFC/2022-23/J/32 | 688,333 | ||||
03/03/2023 | STS/2022-23/R/226 | Direct Receipts | 104,500 | 03/03/2023 | STS/2022-23/P/264 | Expenditures | 50,000 | 30/03/2023 | XVFC/2022-23/J/33 | 90,108 | ||||
03/03/2023 | STS/2022-23/R/227 | Direct Receipts | 6,864,174 | 03/03/2023 | STS/2022-23/P/265 | Expenditures | 88,000 | 30/03/2023 | XVFC/2022-23/J/34 | 174,865 | ||||
03/03/2023 | STS/2022-23/R/228 | Direct Receipts | 2,461,078 | 09/03/2023 | STS/2022-23/P/266 | Expenditures | 31,000 | 31/03/2023 | XVFC/2022-23/J/35 | 313,135 | ||||
09/03/2023 | STS/2022-23/R/210 | Direct Receipts | 180,000 | 09/03/2023 | STS/2022-23/P/274 | Expenditures | 3,960 | |||||||
09/03/2023 | STS/2022-23/R/211 | Direct Receipts | 40,000 | 09/03/2023 | STS/2022-23/P/275 | Expenditures | 23,567 | |||||||
09/03/2023 | STS/2022-23/R/212 | Direct Receipts | 40,000 | 09/03/2023 | STS/2022-23/P/276 | Expenditures | 39,420 | |||||||
10/03/2023 | STS/2022-23/R/229 | Direct Receipts | 10,937,138 | 09/03/2023 | STS/2022-23/P/277 | Expenditures | 36,713 | |||||||
10/03/2023 | STS/2022-23/R/230 | Direct Receipts | 22,479 | 10/03/2023 | STS/2022-23/P/278 | Expenditures | 12,298 | |||||||
10/03/2023 | STS/2022-23/R/231 | Direct Receipts | 9,270 | 10/03/2023 | STS/2022-23/P/279 | Expenditures | 18,970 | |||||||
23/03/2023 | STS/2022-23/R/213 | Direct Receipts | 24,833 | 10/03/2023 | STS/2022-23/P/314 | Expenditures | 3,352,781 | |||||||
23/03/2023 | STS/2022-23/R/232 | Direct Receipts | 6,968 | 10/03/2023 | STS/2022-23/P/315 | Expenditures | 7,539,102 | |||||||
23/03/2023 | STS/2022-23/R/233 | Direct Receipts | 52,250 | 10/03/2023 | STS/2022-23/P/316 | Expenditures | 225,000 | |||||||
23/03/2023 | STS/2022-23/R/234 | Direct Receipts | 6,968 | 10/03/2023 | STS/2022-23/P/317 | Expenditures | 24,989 | |||||||
27/03/2023 | SAS/2022-23/R/15 | Direct Receipts | 4,750 | 23/03/2023 | OWN/2022-23/P/4 | Expenditures | 165,162 | |||||||
27/03/2023 | STS/2022-23/R/235 | Direct Receipts | 1,000,000 | 23/03/2023 | OWN/2022-23/P/5 | Expenditures | 94,492 | |||||||
27/03/2023 | STS/2022-23/R/236 | Direct Receipts | 309,228 | 23/03/2023 | STS/2022-23/P/280 | Expenditures | 40,000 | |||||||
27/03/2023 | STS/2022-23/R/237 | Direct Receipts | 512,460 | 23/03/2023 | STS/2022-23/P/281 | Expenditures | 5,370 | |||||||
27/03/2023 | STS/2022-23/R/238 | Direct Receipts | 100,000 | 23/03/2023 | STS/2022-23/P/282 | Expenditures | 496,666 | |||||||
29/03/2023 | STS/2022-23/R/239 | Direct Receipts | 1,054,748 | 23/03/2023 | STS/2022-23/P/318 | Expenditures | 10,600 | |||||||
29/03/2023 | STS/2022-23/R/240 | Direct Receipts | 11,704,279 | 23/03/2023 | STS/2022-23/P/319 | Expenditures | 1,538,677 | |||||||
29/03/2023 | STS/2022-23/R/241 | Direct Receipts | 268,632 | 27/03/2023 | SAS/2022-23/P/18 | Expenditures | 4,000 | |||||||
29/03/2023 | STS/2022-23/R/242 | Direct Receipts | 466,408 | 27/03/2023 | STS/2022-23/P/283 | Expenditures | 50,000 | |||||||
29/03/2023 | STS/2022-23/R/243 | Direct Receipts | 3,999,679 | 27/03/2023 | STS/2022-23/P/284 | Expenditures | 60,000 | |||||||
31/03/2023 | SAS/2022-23/R/16 | Direct Receipts | 150,000 | 27/03/2023 | STS/2022-23/P/285 | Expenditures | 120,000 | |||||||
31/03/2023 | SAS/2022-23/R/17 | Direct Receipts | 10,500 | 27/03/2023 | STS/2022-23/P/320 | Expenditures | 309,228 | |||||||
31/03/2023 | SAS/2022-23/R/18 | Direct Receipts | 30,000 | 27/03/2023 | STS/2022-23/P/321 | Expenditures | 1,672,840 | |||||||
31/03/2023 | SAS/2022-23/R/19 | Direct Receipts | 17,760 | 27/03/2023 | STS/2022-23/P/322 | Expenditures | 2,461,078 | |||||||
31/03/2023 | STS/2022-23/R/214 | Direct Receipts | 5,356,305 | 27/03/2023 | STS/2022-23/P/323 | Expenditures | 44,000 | |||||||
31/03/2023 | STS/2022-23/R/215 | Direct Receipts | 60,000 | 27/03/2023 | STS/2022-23/P/324 | Expenditures | 11,972,911 | |||||||
31/03/2023 | STS/2022-23/R/216 | Direct Receipts | 1,898,843 | 27/03/2023 | STS/2022-23/P/325 | Expenditures | 2,500 | |||||||
31/03/2023 | STS/2022-23/R/217 | Direct Receipts | 20,000 | 27/03/2023 | STS/2022-23/P/326 | Expenditures | 512,460 | |||||||
31/03/2023 | STS/2022-23/R/218 | Direct Receipts | 13,500 | 27/03/2023 | STS/2022-23/P/327 | Expenditures | 12,320 | |||||||
31/03/2023 | STS/2022-23/R/219 | Direct Receipts | 10,000 | 27/03/2023 | STS/2022-23/P/328 | Expenditures | 11,552 | |||||||
31/03/2023 | STS/2022-23/R/220 | Direct Receipts | 78,379 | 27/03/2023 | STS/2022-23/P/329 | Expenditures | 4,400 | |||||||
31/03/2023 | STS/2022-23/R/221 | Direct Receipts | 10,000 | 28/03/2023 | XVFC/2022-23/P/62 | Transfer | 173,815 | |||||||
31/03/2023 | STS/2022-23/R/222 | Direct Receipts | 500,000 | 28/03/2023 | XVFC/2022-23/P/63 | Transfer | 85,581 | |||||||
31/03/2023 | STS/2022-23/R/223 | Direct Receipts | 94,865 | 28/03/2023 | XVFC/2022-23/P/64 | Transfer | 135,772 | |||||||
31/03/2023 | STS/2022-23/R/224 | Direct Receipts | 23,425 | 28/03/2023 | XVFC/2022-23/P/65 | Transfer | 166,533 | |||||||
31/03/2023 | STS/2022-23/R/244 | Direct Receipts | 50,000 | 28/03/2023 | XVFC/2022-23/P/66 | Transfer | 347,985 | |||||||
31/03/2023 | STS/2022-23/R/245 | Direct Receipts | 1,180,144 | 29/03/2023 | OWN/2022-23/P/12 | Expenditures | 250,000 | |||||||
31/03/2023 | STS/2022-23/R/246 | Direct Receipts | 1,969,372 | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 40,500 | |||||||
31/03/2023 | STS/2022-23/R/247 | Direct Receipts | 990,000 | 29/03/2023 | STS/2022-23/P/330 | Expenditures | 224,187 | |||||||
31/03/2023 | STS/2022-23/R/248 | Direct Receipts | 164,301 | 29/03/2023 | STS/2022-23/P/331 | Expenditures | 66,168 | |||||||
31/03/2023 | STS/2022-23/R/249 | Direct Receipts | 250,000 | 29/03/2023 | STS/2022-23/P/332 | Expenditures | 1,054,748 | |||||||
31/03/2023 | STS/2022-23/R/250 | Direct Receipts | 81,000 | 29/03/2023 | STS/2022-23/P/333 | Expenditures | 858,062 | |||||||
31/03/2023 | STS/2022-23/R/251 | Direct Receipts | 80,000 | 29/03/2023 | STS/2022-23/P/334 | Expenditures | 483,118 | |||||||
31/03/2023 | STS/2022-23/R/252 | Direct Receipts | 54,388 | 30/03/2023 | XVFC/2022-23/P/67 | Transfer | 174,865 | |||||||
31/03/2023 | STS/2022-23/R/253 | Direct Receipts | 40,000 | 30/03/2023 | XVFC/2022-23/P/68 | Transfer | 90,108 | |||||||
31/03/2023 | STS/2022-23/R/254 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 148,800 | |||||||
31/03/2023 | STS/2022-23/R/255 | Direct Receipts | 22,915 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 738,800 | |||||||
31/03/2023 | STS/2022-23/R/256 | Direct Receipts | 15,346 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 174,600 | |||||||
31/03/2023 | STS/2022-23/R/257 | Direct Receipts | 15,346 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 46,800 | |||||||
31/03/2023 | STS/2022-23/R/258 | Direct Receipts | 2,100,000 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 17,050 | |||||||
31/03/2023 | STS/2022-23/R/259 | Direct Receipts | 900,000 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 485,125 | |||||||
31/03/2023 | STS/2022-23/R/260 | Direct Receipts | 18,766 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 59,883 | |||||||
31/03/2023 | STS/2022-23/R/261 | Direct Receipts | 500,000 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 218,764 | |||||||
31/03/2023 | STS/2022-23/R/262 | Direct Receipts | 585,938 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 261,623 | |||||||
31/03/2023 | STS/2022-23/R/263 | Direct Receipts | 3,600,000 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 210,000 | |||||||
31/03/2023 | STS/2022-23/R/264 | Direct Receipts | 150,000 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 82,500 | |||||||
31/03/2023 | STS/2022-23/R/265 | Direct Receipts | 150,000 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,069,522 | |||||||
31/03/2023 | STS/2022-23/R/266 | Direct Receipts | 75,000 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 49,000 | |||||||
31/03/2023 | STS/2022-23/R/267 | Direct Receipts | 2,860 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 40,000 | |||||||
31/03/2023 | STS/2022-23/R/268 | Direct Receipts | 15,000 | 31/03/2023 | SAS/2022-23/P/19 | Expenditures | 78,849 | |||||||
31/03/2023 | STS/2022-23/R/269 | Direct Receipts | 6,150,832 | 31/03/2023 | SAS/2022-23/P/20 | Expenditures | 28,230 | |||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/21 | Expenditures | 32,664 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/22 | Expenditures | 46,442 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/23 | Expenditures | 276,236 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/24 | Expenditures | 11,330 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/25 | Expenditures | 81,968 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/286 | Expenditures | 9,100,657 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/287 | Expenditures | 2,466,130 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/288 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/289 | Expenditures | 9,515 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/290 | Expenditures | 78,524 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/291 | Expenditures | 80,275 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/292 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/293 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/294 | Expenditures | 8,439 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/295 | Expenditures | 21,476 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/296 | Expenditures | 100,600 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/297 | Expenditures | 89,889 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/298 | Expenditures | 703,431 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/299 | Expenditures | 354,571 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/300 | Expenditures | 37,244 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/301 | Expenditures | 52,840 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/302 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/303 | Expenditures | 614,547 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/304 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/305 | Expenditures | 224,747 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/306 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/307 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/308 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/309 | Expenditures | 16,836 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/310 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/311 | Expenditures | 29,927 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/312 | Expenditures | 468,498 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/313 | Expenditures | 4,176 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/335 | Expenditures | 1,750,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/336 | Expenditures | 130,300 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/337 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/338 | Expenditures | 30,619,462 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/69 | Transfer | 271,228 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/70 | Transfer | 41,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:05:37 PM. |