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.) |
01/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 663,713 | 03/03/2023 | STS/2022-23/P/159 | Expenditures | 48,656 | |||||||
03/03/2023 | STS/2022-23/R/132 | Direct Receipts | 48,000 | 03/03/2023 | STS/2022-23/P/160 | Expenditures | 950 | |||||||
03/03/2023 | STS/2022-23/R/133 | Direct Receipts | 15,000 | 03/03/2023 | STS/2022-23/P/161 | Expenditures | 48,600 | |||||||
08/03/2023 | STS/2022-23/R/100 | Direct Receipts | 77,000 | 03/03/2023 | STS/2022-23/P/162 | Expenditures | 696 | |||||||
08/03/2023 | STS/2022-23/R/101 | Direct Receipts | 145,408 | 03/03/2023 | STS/2022-23/P/163 | Expenditures | 47,431 | |||||||
10/03/2023 | STS/2022-23/R/102 | Direct Receipts | 3,915,770 | 03/03/2023 | STS/2022-23/P/164 | Expenditures | 3,600 | |||||||
10/03/2023 | STS/2022-23/R/134 | Direct Receipts | 35,000 | 03/03/2023 | STS/2022-23/P/165 | Expenditures | 879 | |||||||
21/03/2023 | SAS/2022-23/R/16 | Direct Receipts | 535,852 | 03/03/2023 | STS/2022-23/P/166 | Expenditures | 51,080 | |||||||
21/03/2023 | SAS/2022-23/R/17 | Direct Receipts | 3,500 | 03/03/2023 | STS/2022-23/P/175 | Expenditures | 300,000 | |||||||
21/03/2023 | SAS/2022-23/R/18 | Direct Receipts | 7,000 | 08/03/2023 | STS/2022-23/P/176 | Expenditures | 360,000 | |||||||
21/03/2023 | STS/2022-23/R/103 | Direct Receipts | 38,500 | 08/03/2023 | STS/2022-23/P/177 | Expenditures | 300,000 | |||||||
24/03/2023 | STS/2022-23/R/104 | Direct Receipts | 5,000,000 | 08/03/2023 | STS/2022-23/P/178 | Expenditures | 66,000 | |||||||
27/03/2023 | STS/2022-23/R/105 | Direct Receipts | 3,700,000 | 08/03/2023 | STS/2022-23/P/179 | Expenditures | 43,123 | |||||||
27/03/2023 | STS/2022-23/R/106 | Direct Receipts | 154,797 | 10/03/2023 | STS/2022-23/P/167 | Expenditures | 3,570 | |||||||
29/03/2023 | STS/2022-23/R/107 | Direct Receipts | 262,326 | 10/03/2023 | STS/2022-23/P/168 | Expenditures | 1,800 | |||||||
29/03/2023 | STS/2022-23/R/108 | Direct Receipts | 234,600 | 10/03/2023 | STS/2022-23/P/169 | Expenditures | 7,800 | |||||||
29/03/2023 | STS/2022-23/R/109 | Direct Receipts | 3,745,000 | 10/03/2023 | STS/2022-23/P/170 | Expenditures | 4,200 | |||||||
29/03/2023 | STS/2022-23/R/110 | Direct Receipts | 6,787,008 | 10/03/2023 | STS/2022-23/P/171 | Expenditures | 3,060 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,600 | 10/03/2023 | STS/2022-23/P/172 | Expenditures | 510 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,291 | 10/03/2023 | STS/2022-23/P/173 | Expenditures | 5,320 | |||||||
31/03/2023 | SAS/2022-23/R/19 | Direct Receipts | 225,000 | 10/03/2023 | STS/2022-23/P/180 | Expenditures | 1,973,320 | |||||||
31/03/2023 | SAS/2022-23/R/20 | Direct Receipts | 7,000 | 10/03/2023 | STS/2022-23/P/181 | Expenditures | 225,000 | |||||||
31/03/2023 | SAS/2022-23/R/21 | Direct Receipts | 40,000 | 10/03/2023 | STS/2022-23/P/182 | Expenditures | 2,615,770 | |||||||
31/03/2023 | SAS/2022-23/R/22 | Direct Receipts | 182,070 | 10/03/2023 | STS/2022-23/P/183 | Expenditures | 64,800 | |||||||
31/03/2023 | SAS/2022-23/R/23 | Direct Receipts | 11,840 | 10/03/2023 | STS/2022-23/P/184 | Expenditures | 83,728 | |||||||
31/03/2023 | SAS/2022-23/R/24 | Direct Receipts | 30,000 | 10/03/2023 | STS/2022-23/P/185 | Expenditures | 8,681 | |||||||
31/03/2023 | SAS/2022-23/R/25 | Direct Receipts | 30,000 | 10/03/2023 | STS/2022-23/P/186 | Expenditures | 5,835 | |||||||
31/03/2023 | STS/2022-23/R/111 | Direct Receipts | 62,317 | 10/03/2023 | STS/2022-23/P/187 | Expenditures | 4,792 | |||||||
31/03/2023 | STS/2022-23/R/112 | Direct Receipts | 15,000 | 10/03/2023 | STS/2022-23/P/188 | Expenditures | 75,232 | |||||||
31/03/2023 | STS/2022-23/R/113 | Direct Receipts | 99,800 | 21/03/2023 | SAS/2022-23/P/22 | Expenditures | 202,052 | |||||||
31/03/2023 | STS/2022-23/R/114 | Direct Receipts | 100,000 | 21/03/2023 | SAS/2022-23/P/23 | Expenditures | 54,299 | |||||||
31/03/2023 | STS/2022-23/R/115 | Direct Receipts | 2,024,724 | 21/03/2023 | SAS/2022-23/P/24 | Expenditures | 320,720 | |||||||
31/03/2023 | STS/2022-23/R/116 | Direct Receipts | 30,000 | 21/03/2023 | STS/2022-23/P/189 | Expenditures | 263,718 | |||||||
31/03/2023 | STS/2022-23/R/117 | Direct Receipts | 81,000 | 21/03/2023 | STS/2022-23/P/190 | Expenditures | 49,411 | |||||||
31/03/2023 | STS/2022-23/R/118 | Direct Receipts | 91,227 | 21/03/2023 | STS/2022-23/P/191 | Expenditures | 200,000 | |||||||
31/03/2023 | STS/2022-23/R/119 | Direct Receipts | 42,585 | 24/03/2023 | STS/2022-23/P/192 | Expenditures | 3,709,935 | |||||||
31/03/2023 | STS/2022-23/R/120 | Direct Receipts | 2,300,000 | 24/03/2023 | STS/2022-23/P/193 | Expenditures | 696,492 | |||||||
31/03/2023 | STS/2022-23/R/121 | Direct Receipts | 450,000 | 24/03/2023 | STS/2022-23/P/194 | Expenditures | 74,271 | |||||||
31/03/2023 | STS/2022-23/R/122 | Direct Receipts | 850,000 | 24/03/2023 | STS/2022-23/P/195 | Expenditures | 75,000 | |||||||
31/03/2023 | STS/2022-23/R/123 | Direct Receipts | 1,380,000 | 24/03/2023 | STS/2022-23/P/196 | Expenditures | 154,797 | |||||||
31/03/2023 | STS/2022-23/R/124 | Direct Receipts | 400,000 | 27/03/2023 | STS/2022-23/P/197 | Expenditures | 400,000 | |||||||
31/03/2023 | STS/2022-23/R/125 | Direct Receipts | 75,000 | 27/03/2023 | STS/2022-23/P/198 | Expenditures | 400,000 | |||||||
31/03/2023 | STS/2022-23/R/126 | Direct Receipts | 34,619 | 27/03/2023 | STS/2022-23/P/266 | Expenditures | 1,125,000 | |||||||
31/03/2023 | STS/2022-23/R/127 | Direct Receipts | 715,751 | 29/03/2023 | STS/2022-23/P/199 | Expenditures | 6,787,008 | |||||||
31/03/2023 | STS/2022-23/R/128 | Direct Receipts | 10,340 | 29/03/2023 | STS/2022-23/P/200 | Expenditures | 262,326 | |||||||
31/03/2023 | STS/2022-23/R/129 | Direct Receipts | 100,000 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 24,730 | |||||||
31/03/2023 | STS/2022-23/R/130 | Direct Receipts | 34,221 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 69,960 | |||||||
31/03/2023 | STS/2022-23/R/131 | Direct Receipts | 25,000 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 211,200 | |||||||
31/03/2023 | STS/2022-23/R/135 | Direct Receipts | 7,783,326 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 85,000 | |||||||
31/03/2023 | STS/2022-23/R/136 | Direct Receipts | 120,000 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 192,000 | |||||||
31/03/2023 | STS/2022-23/R/137 | Direct Receipts | 272,000 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 99,915 | |||||||
31/03/2023 | STS/2022-23/R/138 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 212,500 | |||||||
31/03/2023 | STS/2022-23/R/139 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 49,060 | |||||||
31/03/2023 | STS/2022-23/R/140 | Direct Receipts | 14,000 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 921,000 | |||||||
31/03/2023 | STS/2022-23/R/141 | Direct Receipts | 45,000 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 70,000 | |||||||
31/03/2023 | STS/2022-23/R/142 | Direct Receipts | 40,000 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 30,000 | |||||||
31/03/2023 | STS/2022-23/R/143 | Direct Receipts | 46,331 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 100,000 | |||||||
31/03/2023 | STS/2022-23/R/144 | Direct Receipts | 100,000 | 31/03/2023 | SAS/2022-23/P/25 | Expenditures | 3,000 | |||||||
31/03/2023 | STS/2022-23/R/145 | Direct Receipts | 133,221 | 31/03/2023 | SAS/2022-23/P/26 | Expenditures | 10,660 | |||||||
31/03/2023 | STS/2022-23/R/146 | Direct Receipts | 13,600 | 31/03/2023 | SAS/2022-23/P/27 | Expenditures | 2,250 | |||||||
31/03/2023 | STS/2022-23/R/147 | Direct Receipts | 50,000 | 31/03/2023 | SAS/2022-23/P/28 | Expenditures | 6,000 | |||||||
31/03/2023 | STS/2022-23/R/148 | Direct Receipts | 25,000 | 31/03/2023 | SAS/2022-23/P/29 | Expenditures | 95,384 | |||||||
31/03/2023 | STS/2022-23/R/149 | Direct Receipts | 35,000 | 31/03/2023 | SAS/2022-23/P/30 | Expenditures | 161,132 | |||||||
31/03/2023 | STS/2022-23/R/150 | Direct Receipts | 73,768 | 31/03/2023 | SAS/2022-23/P/31 | Expenditures | 135,751 | |||||||
31/03/2023 | STS/2022-23/R/151 | Direct Receipts | 5,000 | 31/03/2023 | SAS/2022-23/P/32 | Expenditures | 26,999 | |||||||
31/03/2023 | STS/2022-23/R/152 | Direct Receipts | 10,000 | 31/03/2023 | SAS/2022-23/P/33 | Expenditures | 39,961 | |||||||
31/03/2023 | STS/2022-23/R/153 | Direct Receipts | 20,625 | 31/03/2023 | SAS/2022-23/P/34 | Expenditures | 30,000 | |||||||
31/03/2023 | STS/2022-23/R/154 | Direct Receipts | 3,319 | 31/03/2023 | SAS/2022-23/P/35 | Expenditures | 11,840 | |||||||
31/03/2023 | STS/2022-23/R/155 | Direct Receipts | 23,139 | 31/03/2023 | SAS/2022-23/P/36 | Expenditures | 46,319 | |||||||
31/03/2023 | STS/2022-23/R/156 | Direct Receipts | 10,560 | 31/03/2023 | SAS/2022-23/P/37 | Expenditures | 3,001 | |||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/201 | Expenditures | 99,970 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/202 | Expenditures | 2,720,487 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/203 | Expenditures | 7,783,326 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/204 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/205 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/206 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/207 | Expenditures | 74,781 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/208 | Expenditures | 62,317 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/209 | Expenditures | 145,408 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/210 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/211 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/212 | Expenditures | 468,631 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/213 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/214 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/215 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/216 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/217 | Expenditures | 66,552 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/218 | Expenditures | 272,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/219 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/220 | Expenditures | 15,991 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/221 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/222 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/223 | Expenditures | 49,927 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/224 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/225 | Expenditures | 535,982 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/226 | Expenditures | 91,227 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/227 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/228 | Expenditures | 6,770 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/229 | Expenditures | 23,230 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/230 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/231 | Expenditures | 42,585 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/232 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/233 | Expenditures | 53,684 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/234 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/235 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/236 | Expenditures | 239,200 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/237 | Expenditures | 13,790 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/238 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/239 | Expenditures | 31,584 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/240 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/241 | Expenditures | 129,885 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/242 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/243 | Expenditures | 45,426 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/244 | Expenditures | 234,600 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/245 | Expenditures | 3,745,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/246 | Expenditures | 18,144 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/247 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/248 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/249 | Expenditures | 33,474 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/250 | Expenditures | 12,978 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/251 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/252 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/253 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/254 | Expenditures | 144,077 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/255 | Expenditures | 12,244 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/256 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/257 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/258 | Expenditures | 46,331 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/259 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/260 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/261 | Expenditures | 715,751 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/262 | Expenditures | 177,760 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/263 | Expenditures | 8,373 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/264 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/265 | Expenditures | 4,415 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/267 | Expenditures | 175,353 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/268 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/269 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/270 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/271 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/272 | Expenditures | 34,221 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/273 | Expenditures | 120,077 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/274 | Expenditures | 34,618 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/275 | Expenditures | 470,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/276 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/277 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/278 | Expenditures | 66,371 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/279 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/280 | Expenditures | 262,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:37 AM. |