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.) |
02/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 73.66 | 02/06/2022 | SBM/2022-23/P/1 | Expenditures | 400.11 | 17/06/2022 | XVFC/2022-23/J/1 | 1,122,396 | ||||
02/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 216,000 | 02/06/2022 | STS/2022-23/P/15 | Expenditures | 15,050 | 17/06/2022 | XVFC/2022-23/J/2 | 330,000 | ||||
03/06/2022 | STS/2022-23/R/26 | Direct Receipts | 3,000 | 02/06/2022 | STS/2022-23/P/16 | Expenditures | 12,550 | 23/06/2022 | XVFC/2022-23/J/3 | 496,208 | ||||
13/06/2022 | STS/2022-23/R/16 | Direct Receipts | 5,940 | 06/06/2022 | STS/2022-23/P/17 | Expenditures | 750,000 | 23/06/2022 | XVFC/2022-23/J/4 | 91,000 | ||||
13/06/2022 | STS/2022-23/R/17 | Direct Receipts | 5,015,088 | 13/06/2022 | STS/2022-23/P/18 | Expenditures | 6,157,940 | 24/06/2022 | XVFC/2022-23/J/5 | 174,243 | ||||
13/06/2022 | STS/2022-23/R/18 | Direct Receipts | 6,045,303 | 13/06/2022 | STS/2022-23/P/19 | Expenditures | 2,837,686 | 28/06/2022 | XVFC/2022-23/J/10 | 63,700 | ||||
13/06/2022 | STS/2022-23/R/19 | Direct Receipts | 28,008,682 | 14/06/2022 | STS/2022-23/P/20 | Expenditures | 28,119,372 | 28/06/2022 | XVFC/2022-23/J/6 | 95,867 | ||||
23/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 24,000 | 15/06/2022 | STS/2022-23/P/21 | Expenditures | 39,489 | 28/06/2022 | XVFC/2022-23/J/7 | 126,077 | ||||
23/06/2022 | STS/2022-23/R/27 | Direct Receipts | 100,000 | 15/06/2022 | STS/2022-23/P/22 | Expenditures | 450,000 | 28/06/2022 | XVFC/2022-23/J/8 | 109,200 | ||||
24/06/2022 | STS/2022-23/R/20 | Direct Receipts | 2,400,000 | 16/06/2022 | SAS/2022-23/P/2 | Expenditures | 8,321 | 29/06/2022 | XVFC/2022-23/J/11 | 113,750 | ||||
24/06/2022 | STS/2022-23/R/21 | Direct Receipts | 389,880 | 16/06/2022 | STS/2022-23/P/23 | Expenditures | 35,787 | |||||||
24/06/2022 | STS/2022-23/R/22 | Direct Receipts | 217,372 | 16/06/2022 | STS/2022-23/P/24 | Expenditures | 112,865 | |||||||
24/06/2022 | STS/2022-23/R/23 | Direct Receipts | 675,000 | 16/06/2022 | STS/2022-23/P/25 | Expenditures | 45,500 | |||||||
24/06/2022 | STS/2022-23/R/24 | Direct Receipts | 3,121,000 | 17/06/2022 | SAS/2022-23/P/3 | Expenditures | 9,250 | |||||||
28/06/2022 | STS/2022-23/R/25 | Direct Receipts | 14,454 | 17/06/2022 | STS/2022-23/P/26 | Expenditures | 173,468 | |||||||
28/06/2022 | STS/2022-23/R/28 | Direct Receipts | 3,395 | 17/06/2022 | STS/2022-23/P/27 | Expenditures | 6,002 | |||||||
29/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 44,750 | 17/06/2022 | STS/2022-23/P/28 | Expenditures | 86 | |||||||
30/06/2022 | SBM/2022-23/R/4 | Direct Receipts | 24,000 | 17/06/2022 | STS/2022-23/P/29 | Expenditures | 8,747 | |||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/30 | Expenditures | 872 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/31 | Expenditures | 171,236 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/32 | Expenditures | 29,873 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/33 | Expenditures | 30,193 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/34 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/35 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/36 | Expenditures | 93,160 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/37 | Expenditures | 13,743 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/51 | Expenditures | 139,585 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/52 | Expenditures | 42,522 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/1 | Transfer | 132,341 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/2 | Transfer | 72,490 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/3 | Transfer | 87,029 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/4 | Transfer | 436,419 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/5 | Transfer | 88,247 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/6 | Transfer | 134,130 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/7 | Transfer | 81,733 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/8 | Transfer | 135,924 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/38 | Expenditures | 25,732 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/39 | Expenditures | 5,783 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/40 | Expenditures | 143,538 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/41 | Expenditures | 2,408,908 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/42 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/53 | Expenditures | 29,322 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/43 | Expenditures | 2,649,989 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/10 | Transfer | 45,500 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 179,315 | ||||||||||
Direct Receipts | 23/06/2022 | SBM/2022-23/P/2 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 23/06/2022 | SBM/2022-23/P/3 | Expenditures | 45 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/11 | Transfer | 265,737 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/12 | Transfer | 88,082 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/13 | Transfer | 181,002 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/14 | Transfer | 265,221 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/15 | Expenditures | 130,251 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/16 | Transfer | 91,000 | ||||||||||
Direct Receipts | 24/06/2022 | STS/2022-23/P/44 | Expenditures | 338,000 | ||||||||||
Direct Receipts | 24/06/2022 | STS/2022-23/P/45 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/06/2022 | STS/2022-23/P/46 | Expenditures | 389,880 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/17 | Transfer | 174,243 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/18 | Expenditures | 44,750 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/19 | Expenditures | 27,025 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/47 | Expenditures | 9,375,000 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/48 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/49 | Expenditures | 14,454 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/20 | Transfer | 157,806 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/21 | Transfer | 126,077 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/22 | Transfer | 109,200 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/23 | Transfer | 63,700 | ||||||||||
Direct Receipts | 29/06/2022 | STS/2022-23/P/50 | Expenditures | 187,560 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/24 | Transfer | 113,750 | ||||||||||
Direct Receipts | 30/06/2022 | SBM/2022-23/P/4 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 30/06/2022 | SBM/2022-23/P/5 | Expenditures | 45,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:06:00 AM. |