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.) |
05/07/2022 | STS/2022-23/R/32 | Direct Receipts | 2,000,000 | 05/07/2022 | STS/2022-23/P/54 | Expenditures | 600,000 | 25/07/2022 | XVFC/2022-23/J/12 | 86,098 | ||||
05/07/2022 | STS/2022-23/R/33 | Direct Receipts | 527,908 | 05/07/2022 | STS/2022-23/P/77 | Expenditures | 128,502 | 25/07/2022 | XVFC/2022-23/J/13 | 179,837 | ||||
06/07/2022 | STS/2022-23/R/29 | Direct Receipts | 46,900 | 06/07/2022 | STS/2022-23/P/55 | Expenditures | 9,997,075 | 25/07/2022 | XVFC/2022-23/J/14 | 45,457 | ||||
06/07/2022 | STS/2022-23/R/34 | Direct Receipts | 132,934 | 06/07/2022 | STS/2022-23/P/56 | Expenditures | 4,721,801 | |||||||
06/07/2022 | STS/2022-23/R/35 | Direct Receipts | 6,613,891 | 06/07/2022 | STS/2022-23/P/57 | Expenditures | 6,746,825 | |||||||
06/07/2022 | STS/2022-23/R/36 | Direct Receipts | 11,187,132 | 06/07/2022 | STS/2022-23/P/75 | Expenditures | 10,310 | |||||||
06/07/2022 | STS/2022-23/R/37 | Direct Receipts | 13,330,804 | 08/07/2022 | STS/2022-23/P/58 | Expenditures | 500,390 | |||||||
06/07/2022 | STS/2022-23/R/38 | Direct Receipts | 75,000 | 08/07/2022 | STS/2022-23/P/59 | Expenditures | 150,000 | |||||||
06/07/2022 | STS/2022-23/R/39 | Direct Receipts | 162,337 | 12/07/2022 | STS/2022-23/P/60 | Expenditures | 598,000 | |||||||
06/07/2022 | STS/2022-23/R/40 | Direct Receipts | 39,638 | 12/07/2022 | STS/2022-23/P/61 | Expenditures | 938,000 | |||||||
12/07/2022 | STS/2022-23/R/41 | Direct Receipts | 1,715,144 | 14/07/2022 | STS/2022-23/P/62 | Expenditures | 9,753,400 | |||||||
18/07/2022 | STS/2022-23/R/30 | Direct Receipts | 48,859 | 18/07/2022 | STS/2022-23/P/76 | Expenditures | 150,000 | |||||||
22/07/2022 | STS/2022-23/R/42 | Direct Receipts | 686,112 | 22/07/2022 | STS/2022-23/P/63 | Expenditures | 24,104 | |||||||
22/07/2022 | STS/2022-23/R/43 | Direct Receipts | 57,940 | 22/07/2022 | STS/2022-23/P/64 | Expenditures | 113,000 | |||||||
22/07/2022 | STS/2022-23/R/44 | Direct Receipts | 52,750 | 22/07/2022 | XVFC/2022-23/P/25 | Expenditures | 44,750 | |||||||
22/07/2022 | STS/2022-23/R/45 | Direct Receipts | 100,000 | 25/07/2022 | XVFC/2022-23/P/26 | Transfer | 86,098 | |||||||
22/07/2022 | STS/2022-23/R/46 | Direct Receipts | 209,000 | 25/07/2022 | XVFC/2022-23/P/27 | Transfer | 89,489 | |||||||
26/07/2022 | STS/2022-23/R/31 | Direct Receipts | 100,000 | 25/07/2022 | XVFC/2022-23/P/28 | Transfer | 90,348 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,805,388 | 25/07/2022 | XVFC/2022-23/P/29 | Transfer | 45,457 | |||||||
27/07/2022 | SAS/2022-23/R/1 | Direct Receipts | 19,000 | 26/07/2022 | STS/2022-23/P/65 | Expenditures | 720,000 | |||||||
27/07/2022 | STS/2022-23/R/47 | Direct Receipts | 1,745,000 | 26/07/2022 | STS/2022-23/P/66 | Expenditures | 176,000 | |||||||
29/07/2022 | STS/2022-23/R/48 | Direct Receipts | 180,000 | 27/07/2022 | SAS/2022-23/P/4 | Expenditures | 16,000 | |||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/67 | Expenditures | 706,294 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/68 | Expenditures | 438,000 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/69 | Expenditures | 288,819 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/70 | Expenditures | 415,927 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/71 | Expenditures | 162,337 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/72 | Expenditures | 39,638 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/73 | Expenditures | 744,000 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/74 | Expenditures | 469,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:32:25 AM. |