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.) |
06/09/2022 | STS/2022-23/R/74 | Direct Receipts | 5,182,770 | 06/09/2022 | STS/2022-23/P/124 | Expenditures | 6,718,473 | 16/09/2022 | XVFC/2022-23/J/21 | 299,421 | ||||
06/09/2022 | STS/2022-23/R/75 | Direct Receipts | 6,586,820 | 06/09/2022 | STS/2022-23/P/125 | Expenditures | 169,015 | 21/09/2022 | XVFC/2022-23/J/22 | 44,100 | ||||
06/09/2022 | STS/2022-23/R/76 | Direct Receipts | 17,479,948 | 06/09/2022 | STS/2022-23/P/126 | Expenditures | 7,673,857 | 28/09/2022 | XVFC/2022-23/J/23 | 441,544 | ||||
06/09/2022 | STS/2022-23/R/77 | Direct Receipts | 444,534 | 06/09/2022 | STS/2022-23/P/127 | Expenditures | 50,840 | 30/09/2022 | XVFC/2022-23/J/24 | 179,390 | ||||
06/09/2022 | STS/2022-23/R/78 | Direct Receipts | 10,542 | 06/09/2022 | STS/2022-23/P/128 | Expenditures | 10,542 | |||||||
07/09/2022 | STS/2022-23/R/83 | Direct Receipts | 40,000 | 07/09/2022 | STS/2022-23/P/87 | Expenditures | 40,000 | |||||||
07/09/2022 | STS/2022-23/R/84 | Direct Receipts | 94,329 | 09/09/2022 | SAS/2022-23/P/6 | Expenditures | 8,000 | |||||||
07/09/2022 | STS/2022-23/R/85 | Direct Receipts | 3,100 | 09/09/2022 | STS/2022-23/P/129 | Expenditures | 397,494 | |||||||
07/09/2022 | STS/2022-23/R/86 | Direct Receipts | 8,451 | 09/09/2022 | STS/2022-23/P/130 | Expenditures | 88,000 | |||||||
09/09/2022 | SAS/2022-23/R/3 | Direct Receipts | 9,500 | 09/09/2022 | STS/2022-23/P/131 | Expenditures | 10,455,934 | |||||||
09/09/2022 | STS/2022-23/R/79 | Direct Receipts | 104,500 | 13/09/2022 | STS/2022-23/P/132 | Expenditures | 200,000 | |||||||
13/09/2022 | STS/2022-23/R/80 | Direct Receipts | 117,300 | 15/09/2022 | STS/2022-23/P/117 | Expenditures | 23,000 | |||||||
15/09/2022 | STS/2022-23/R/87 | Direct Receipts | 432,855 | 16/09/2022 | STS/2022-23/P/133 | Expenditures | 331,988 | |||||||
15/09/2022 | STS/2022-23/R/88 | Direct Receipts | 19,875 | 16/09/2022 | XVFC/2022-23/P/43 | Transfer | 82,390 | |||||||
15/09/2022 | STS/2022-23/R/89 | Direct Receipts | 100,000 | 16/09/2022 | XVFC/2022-23/P/44 | Transfer | 89,631 | |||||||
15/09/2022 | STS/2022-23/R/90 | Direct Receipts | 10,000 | 16/09/2022 | XVFC/2022-23/P/45 | Transfer | 63,700 | |||||||
16/09/2022 | STS/2022-23/R/81 | Direct Receipts | 4,300,000 | 16/09/2022 | XVFC/2022-23/P/46 | Transfer | 63,700 | |||||||
20/09/2022 | STS/2022-23/R/91 | Direct Receipts | 1,872,176 | 20/09/2022 | STS/2022-23/P/118 | Expenditures | 29,395 | |||||||
21/09/2022 | STS/2022-23/R/82 | Direct Receipts | 21,818 | 21/09/2022 | STS/2022-23/P/134 | Expenditures | 364,000 | |||||||
22/09/2022 | STS/2022-23/R/92 | Direct Receipts | 67,450 | 21/09/2022 | XVFC/2022-23/P/47 | Transfer | 44,100 | |||||||
26/09/2022 | STS/2022-23/R/93 | Direct Receipts | 18,200 | 22/09/2022 | STS/2022-23/P/119 | Expenditures | 80,000 | |||||||
26/09/2022 | STS/2022-23/R/94 | Direct Receipts | 290,000 | 22/09/2022 | STS/2022-23/P/120 | Expenditures | 27,306 | |||||||
29/09/2022 | STS/2022-23/R/95 | Direct Receipts | 10,000 | 22/09/2022 | STS/2022-23/P/121 | Expenditures | 10,000 | |||||||
30/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 232,941 | 26/09/2022 | STS/2022-23/P/122 | Expenditures | 290,000 | |||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/135 | Expenditures | 48,226 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/136 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/48 | Transfer | 90,238 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/49 | Transfer | 351,306 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/123 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/137 | Expenditures | 5,625,000 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/138 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/50 | Transfer | 179,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:14 AM. |