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.) |
13/06/2022 | STS/2022-23/R/21 | Direct Receipts | 1,418,882 | 08/06/2022 | XVFC/2022-23/P/1 | Transfer | 395,498 | 08/06/2022 | XVFC/2022-23/J/1 | 395,498 | ||||
13/06/2022 | STS/2022-23/R/22 | Direct Receipts | 2,852,155 | 13/06/2022 | OWN/2022-23/P/11 | Expenditures | 80,000 | 14/06/2022 | XVFC/2022-23/J/2 | 212,929 | ||||
13/06/2022 | STS/2022-23/R/24 | Direct Receipts | 8,000 | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 25,164 | 14/06/2022 | XVFC/2022-23/J/3 | 166,998 | ||||
13/06/2022 | STS/2022-23/R/25 | Direct Receipts | 6,435,913 | 13/06/2022 | OWN/2022-23/P/8 | Expenditures | 600 | 14/06/2022 | XVFC/2022-23/J/4 | 190,000 | ||||
14/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 100,000 | 13/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,325 | |||||||
21/06/2022 | STS/2022-23/R/26 | Direct Receipts | 241,000 | 13/06/2022 | SBM/2022-23/P/1 | Expenditures | 145,668 | |||||||
21/06/2022 | STS/2022-23/R/27 | Direct Receipts | 140,268 | 13/06/2022 | SBM/2022-23/P/10 | Expenditures | 81,434 | |||||||
21/06/2022 | STS/2022-23/R/28 | Direct Receipts | 16,764 | 13/06/2022 | SBM/2022-23/P/11 | Expenditures | 111,656 | |||||||
21/06/2022 | STS/2022-23/R/29 | Direct Receipts | 43,328 | 13/06/2022 | SBM/2022-23/P/12 | Expenditures | 478.81 | |||||||
21/06/2022 | STS/2022-23/R/30 | Direct Receipts | 19 | 13/06/2022 | SBM/2022-23/P/13 | Expenditures | 1,243,924 | |||||||
28/06/2022 | STS/2022-23/R/31 | Direct Receipts | 1,410,000 | 13/06/2022 | SBM/2022-23/P/2 | Expenditures | 141,315 | |||||||
28/06/2022 | STS/2022-23/R/32 | Direct Receipts | 1,350,000 | 13/06/2022 | SBM/2022-23/P/3 | Expenditures | 55,828 | |||||||
28/06/2022 | STS/2022-23/R/33 | Direct Receipts | 1,842,000 | 13/06/2022 | SBM/2022-23/P/4 | Expenditures | 88,105 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 63,187 | 13/06/2022 | SBM/2022-23/P/5 | Expenditures | 197,143 | |||||||
Direct Receipts | 13/06/2022 | SBM/2022-23/P/6 | Expenditures | 175,252 | ||||||||||
Direct Receipts | 13/06/2022 | SBM/2022-23/P/7 | Expenditures | 154,405 | ||||||||||
Direct Receipts | 13/06/2022 | SBM/2022-23/P/8 | Expenditures | 88,105 | ||||||||||
Direct Receipts | 13/06/2022 | SBM/2022-23/P/9 | Expenditures | 55,828 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/11 | Expenditures | 403,539 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/12 | Expenditures | 49,691 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/13 | Expenditures | 1,071,582 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/14 | Expenditures | 64,584 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/15 | Expenditures | 1,365,457 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/16 | Expenditures | 2,833,681 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/12 | Expenditures | 329 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 510 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/15 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/2 | Transfer | 166,998 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/3 | Transfer | 212,929 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/4 | Transfer | 190,000 | ||||||||||
Direct Receipts | 15/06/2022 | SBM/2022-23/P/14 | Expenditures | 265,082 | ||||||||||
Direct Receipts | 15/06/2022 | SBM/2022-23/P/15 | Expenditures | 88,105 | ||||||||||
Direct Receipts | 15/06/2022 | SBM/2022-23/P/16 | Expenditures | 60,191 | ||||||||||
Direct Receipts | 15/06/2022 | SBM/2022-23/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2022 | STS/2022-23/P/20 | Expenditures | 334,110 | ||||||||||
Direct Receipts | 15/06/2022 | STS/2022-23/P/36 | Expenditures | 197,967 | ||||||||||
Direct Receipts | 15/06/2022 | STS/2022-23/P/39 | Expenditures | 6,207,196 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/22 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/23 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/24 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/26 | Expenditures | 173,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/28 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/29 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/30 | Expenditures | 3,750,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/31 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/32 | Expenditures | 1,875,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/33 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/35 | Expenditures | 113,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:50:31 PM. |