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.) |
02/08/2022 | STS/2022-23/R/49 | Direct Receipts | 23,497 | 02/08/2022 | SAS/2022-23/P/5 | Expenditures | 12,160 | 23/08/2022 | XVFC/2022-23/J/15 | 222,341 | ||||
02/08/2022 | STS/2022-23/R/50 | Direct Receipts | 12,500 | 02/08/2022 | STS/2022-23/P/78 | Expenditures | 130,000 | 23/08/2022 | XVFC/2022-23/J/16 | 202,198 | ||||
02/08/2022 | STS/2022-23/R/59 | Direct Receipts | 250,000 | 02/08/2022 | STS/2022-23/P/88 | Expenditures | 6,402,032 | 25/08/2022 | XVFC/2022-23/J/17 | 89,142 | ||||
02/08/2022 | STS/2022-23/R/60 | Direct Receipts | 5,625,000 | 02/08/2022 | STS/2022-23/P/89 | Expenditures | 2,954,958 | 29/08/2022 | XVFC/2022-23/J/18 | 264,576 | ||||
02/08/2022 | STS/2022-23/R/61 | Direct Receipts | 12,660,978 | 02/08/2022 | STS/2022-23/P/90 | Expenditures | 1,164,800 | 29/08/2022 | XVFC/2022-23/J/19 | 87,097 | ||||
02/08/2022 | STS/2022-23/R/62 | Direct Receipts | 4,612,462 | 03/08/2022 | STS/2022-23/P/91 | Expenditures | 6,712,526 | 30/08/2022 | XVFC/2022-23/J/20 | 375,290 | ||||
02/08/2022 | STS/2022-23/R/63 | Direct Receipts | 6,579,044 | 03/08/2022 | STS/2022-23/P/92 | Expenditures | 260,934 | |||||||
02/08/2022 | STS/2022-23/R/64 | Direct Receipts | 133,482 | 03/08/2022 | STS/2022-23/P/93 | Expenditures | 27,518 | |||||||
02/08/2022 | STS/2022-23/R/65 | Direct Receipts | 50,077 | 03/08/2022 | STS/2022-23/P/94 | Expenditures | 200,000 | |||||||
04/08/2022 | STS/2022-23/R/51 | Direct Receipts | 181,212 | 08/08/2022 | STS/2022-23/P/95 | Expenditures | 7,842,301 | |||||||
08/08/2022 | STS/2022-23/R/66 | Direct Receipts | 1,000,000 | 10/08/2022 | STS/2022-23/P/96 | Expenditures | 50,077 | |||||||
08/08/2022 | STS/2022-23/R/67 | Direct Receipts | 500,000 | 10/08/2022 | STS/2022-23/P/97 | Expenditures | 25,399 | |||||||
08/08/2022 | STS/2022-23/R/68 | Direct Receipts | 4,450 | 11/08/2022 | STS/2022-23/P/79 | Expenditures | 113,582 | |||||||
11/08/2022 | STS/2022-23/R/52 | Direct Receipts | 522,567 | 12/08/2022 | OWN/2022-23/P/1 | Expenditures | 11,467 | |||||||
11/08/2022 | STS/2022-23/R/53 | Direct Receipts | 5,650 | 22/08/2022 | OWN/2022-23/P/2 | Expenditures | 250,000 | |||||||
12/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,467 | 22/08/2022 | STS/2022-23/P/100 | Expenditures | 239,385 | |||||||
22/08/2022 | STS/2022-23/R/69 | Direct Receipts | 227,645 | 22/08/2022 | STS/2022-23/P/101 | Expenditures | 1,000,000 | |||||||
22/08/2022 | STS/2022-23/R/70 | Direct Receipts | 701,110 | 22/08/2022 | STS/2022-23/P/102 | Expenditures | 225,000 | |||||||
23/08/2022 | SAS/2022-23/R/2 | Direct Receipts | 250,000 | 22/08/2022 | STS/2022-23/P/103 | Expenditures | 200,000 | |||||||
24/08/2022 | STS/2022-23/R/54 | Direct Receipts | 22,500 | 22/08/2022 | STS/2022-23/P/98 | Expenditures | 701,110 | |||||||
26/08/2022 | STS/2022-23/R/55 | Direct Receipts | 100,000 | 22/08/2022 | STS/2022-23/P/99 | Expenditures | 250,000 | |||||||
26/08/2022 | STS/2022-23/R/56 | Direct Receipts | 50,000 | 23/08/2022 | STS/2022-23/P/104 | Expenditures | 225,000 | |||||||
26/08/2022 | STS/2022-23/R/57 | Direct Receipts | 75,000 | 23/08/2022 | STS/2022-23/P/105 | Expenditures | 300,000 | |||||||
26/08/2022 | STS/2022-23/R/71 | Direct Receipts | 1,039,208 | 23/08/2022 | XVFC/2022-23/P/30 | Transfer | 44,822 | |||||||
29/08/2022 | STS/2022-23/R/58 | Direct Receipts | 485,000 | 23/08/2022 | XVFC/2022-23/P/31 | Transfer | 88,915 | |||||||
30/08/2022 | STS/2022-23/R/72 | Direct Receipts | 131,653 | 23/08/2022 | XVFC/2022-23/P/32 | Transfer | 88,604 | |||||||
30/08/2022 | STS/2022-23/R/73 | Direct Receipts | 290,960 | 23/08/2022 | XVFC/2022-23/P/33 | Transfer | 80,605 | |||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/34 | Transfer | 121,593 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/35 | Expenditures | 266,110 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/106 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/80 | Expenditures | 94,907 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/81 | Expenditures | 59,276 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/36 | Expenditures | 24,664 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/37 | Transfer | 89,142 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/107 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/108 | Expenditures | 172,914 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/109 | Expenditures | 1,069,020 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/110 | Expenditures | 47,556 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/111 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/82 | Expenditures | 15,670 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/83 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/84 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/112 | Expenditures | 227,645 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/85 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/86 | Expenditures | 4,523 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/38 | Transfer | 264,576 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/39 | Transfer | 87,097 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/113 | Expenditures | 290,960 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/114 | Expenditures | 31,450 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/115 | Expenditures | 34,740 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/116 | Expenditures | 3,580,784 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/40 | Transfer | 81,170 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/41 | Transfer | 180,680 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/42 | Transfer | 113,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:49:55 AM. |