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.) |
02/12/2022 | STS/2022-23/R/69 | Direct Receipts | 41,250 | 02/12/2022 | STS/2022-23/P/103 | Expenditures | 200,000 | 30/12/2022 | XVFC/2022-23/J/11 | 231,000 | ||||
02/12/2022 | STS/2022-23/R/70 | Direct Receipts | 136,941 | 05/12/2022 | STS/2022-23/P/58 | Expenditures | 150,000 | |||||||
02/12/2022 | STS/2022-23/R/71 | Direct Receipts | 10,000 | 05/12/2022 | STS/2022-23/P/59 | Expenditures | 1,919,647 | |||||||
09/12/2022 | STS/2022-23/R/59 | Direct Receipts | 18,000 | 05/12/2022 | STS/2022-23/P/60 | Expenditures | 8,551 | |||||||
09/12/2022 | STS/2022-23/R/60 | Direct Receipts | 16,000 | 05/12/2022 | STS/2022-23/P/61 | Expenditures | 6,438 | |||||||
09/12/2022 | STS/2022-23/R/61 | Direct Receipts | 3,374,429 | 09/12/2022 | STS/2022-23/P/62 | Expenditures | 3,374,429 | |||||||
09/12/2022 | STS/2022-23/R/62 | Direct Receipts | 2,439,500 | 09/12/2022 | STS/2022-23/P/63 | Expenditures | 136,941 | |||||||
09/12/2022 | STS/2022-23/R/63 | Direct Receipts | 3,560,000 | 09/12/2022 | STS/2022-23/P/64 | Expenditures | 2,860 | |||||||
09/12/2022 | STS/2022-23/R/64 | Direct Receipts | 149,163 | 09/12/2022 | STS/2022-23/P/65 | Expenditures | 3,802 | |||||||
09/12/2022 | STS/2022-23/R/65 | Direct Receipts | 11,200 | 09/12/2022 | STS/2022-23/P/66 | Expenditures | 2,500 | |||||||
09/12/2022 | STS/2022-23/R/66 | Direct Receipts | 200,000 | 09/12/2022 | STS/2022-23/P/67 | Expenditures | 720 | |||||||
09/12/2022 | STS/2022-23/R/67 | Direct Receipts | 3,494,191 | 09/12/2022 | STS/2022-23/P/68 | Expenditures | 5,160 | |||||||
09/12/2022 | STS/2022-23/R/68 | Direct Receipts | 41,250 | 09/12/2022 | STS/2022-23/P/69 | Expenditures | 1,664 | |||||||
16/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 300 | 09/12/2022 | STS/2022-23/P/70 | Expenditures | 1,750 | |||||||
16/12/2022 | SAS/2022-23/R/10 | Direct Receipts | 3,750 | 09/12/2022 | STS/2022-23/P/71 | Expenditures | 6,000 | |||||||
16/12/2022 | SAS/2022-23/R/11 | Direct Receipts | 75,000 | 09/12/2022 | STS/2022-23/P/72 | Expenditures | 149,163 | |||||||
16/12/2022 | SAS/2022-23/R/9 | Direct Receipts | 3,750 | 09/12/2022 | STS/2022-23/P/73 | Expenditures | 6,118 | |||||||
28/12/2022 | STS/2022-23/R/54 | Direct Receipts | 10,000 | 13/12/2022 | STS/2022-23/P/74 | Expenditures | 3,562,538 | |||||||
28/12/2022 | STS/2022-23/R/55 | Direct Receipts | 5,000 | 15/12/2022 | STS/2022-23/P/75 | Expenditures | 225,000 | |||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/76 | Expenditures | 498,948 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/77 | Expenditures | 20,960 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/78 | Expenditures | 11,365 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/79 | Expenditures | 373,377 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/80 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/81 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/82 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/83 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/84 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/85 | Expenditures | 519,500 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/86 | Expenditures | 15,446 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/2 | Expenditures | 21,816 | ||||||||||
Direct Receipts | 16/12/2022 | SAS/2022-23/P/10 | Expenditures | 17,582 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/87 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/88 | Expenditures | 15,154 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/89 | Expenditures | 3,494,191 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/90 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/92 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/93 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/17 | Transfer | 70,276 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/18 | Transfer | 136,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:34:50 PM. |