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.) |
04/10/2022 | STS/2022-23/R/48 | Direct Receipts | 418,998 | 03/10/2022 | STS/2022-23/P/104 | Expenditures | 755,243 | |||||||
12/10/2022 | STS/2022-23/R/49 | Direct Receipts | 155,474 | 04/10/2022 | OWN/2022-23/P/25 | Expenditures | 7,268 | |||||||
12/10/2022 | STS/2022-23/R/50 | Direct Receipts | 15,000,000 | 04/10/2022 | OWN/2022-23/P/26 | Expenditures | 1,800 | |||||||
12/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 90,270 | 04/10/2022 | STS/2022-23/P/105 | Expenditures | 17,240 | |||||||
19/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 40,000 | 10/10/2022 | STS/2022-23/P/106 | Expenditures | 418,998 | |||||||
19/10/2022 | SAS/2022-23/R/4 | Direct Receipts | 75,000 | 10/10/2022 | STS/2022-23/P/107 | Expenditures | 121,404 | |||||||
19/10/2022 | SAS/2022-23/R/5 | Direct Receipts | 818,990 | 10/10/2022 | STS/2022-23/P/108 | Expenditures | 183,206 | |||||||
19/10/2022 | STS/2022-23/R/51 | Direct Receipts | 62,500 | 11/10/2022 | OWN/2022-23/P/28 | Expenditures | 326 | |||||||
19/10/2022 | STS/2022-23/R/52 | Direct Receipts | 12,500 | 11/10/2022 | STS/2022-23/P/109 | Expenditures | 5,118,735 | |||||||
19/10/2022 | STS/2022-23/R/53 | Direct Receipts | 25,000 | 11/10/2022 | STS/2022-23/P/110 | Expenditures | 1,019,649 | |||||||
20/10/2022 | STS/2022-23/R/54 | Direct Receipts | 212,500 | 11/10/2022 | XVFC/2022-23/P/59 | Expenditures | 186,626 | |||||||
20/10/2022 | STS/2022-23/R/55 | Direct Receipts | 660,040 | 11/10/2022 | XVFC/2022-23/P/60 | Expenditures | 16,094 | |||||||
21/10/2022 | SAS/2022-23/R/6 | Direct Receipts | 62,500 | 11/10/2022 | XVFC/2022-23/P/61 | Expenditures | 90,270 | |||||||
21/10/2022 | STS/2022-23/R/57 | Direct Receipts | 8,568,711 | 11/10/2022 | XVFC/2022-23/P/62 | Expenditures | 7,477 | |||||||
21/10/2022 | STS/2022-23/R/58 | Direct Receipts | 50,825 | 12/10/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
21/10/2022 | STS/2022-23/R/59 | Direct Receipts | 3,000,000 | 12/10/2022 | SAS/2022-23/P/6 | Expenditures | 500 | |||||||
21/10/2022 | STS/2022-23/R/60 | Direct Receipts | 13,000,000 | 12/10/2022 | STS/2022-23/P/111 | Expenditures | 5,500 | |||||||
21/10/2022 | STS/2022-23/R/61 | Direct Receipts | 725,606 | 12/10/2022 | STS/2022-23/P/112 | Expenditures | 28,392 | |||||||
28/10/2022 | STS/2022-23/R/62 | Direct Receipts | 8,705,806 | 12/10/2022 | STS/2022-23/P/113 | Expenditures | 8,803,103 | |||||||
28/10/2022 | STS/2022-23/R/63 | Direct Receipts | 50,980 | 12/10/2022 | STS/2022-23/P/114 | Expenditures | 5,817,369 | |||||||
28/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 59,551 | 17/10/2022 | STS/2022-23/P/115 | Expenditures | 25,000 | |||||||
31/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 80,000 | 18/10/2022 | SAS/2022-23/P/7 | Expenditures | 1,750 | |||||||
31/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,872 | 18/10/2022 | STS/2022-23/P/116 | Expenditures | 19,250 | |||||||
31/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,868 | 19/10/2022 | SAS/2022-23/P/10 | Expenditures | 500 | |||||||
31/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,866 | 19/10/2022 | SAS/2022-23/P/9 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,515 | 19/10/2022 | STS/2022-23/P/117 | Expenditures | 33,000 | |||||||
31/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,885 | 19/10/2022 | STS/2022-23/P/118 | Expenditures | 5,500 | |||||||
31/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 12,017 | 19/10/2022 | XVFC/2022-23/P/64 | Expenditures | 262,069 | |||||||
31/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,363 | 19/10/2022 | XVFC/2022-23/P/65 | Expenditures | 14,406 | |||||||
31/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 9,580 | 19/10/2022 | XVFC/2022-23/P/66 | Expenditures | 2,476 | |||||||
31/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,000 | 19/10/2022 | XVFC/2022-23/P/67 | Expenditures | 92,292 | |||||||
31/10/2022 | STS/2022-23/R/56 | Direct Receipts | 612,500 | 19/10/2022 | XVFC/2022-23/P/68 | Expenditures | 6,883 | |||||||
31/10/2022 | STS/2022-23/R/64 | Direct Receipts | 20,100 | 19/10/2022 | XVFC/2022-23/P/69 | Expenditures | 896 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/70 | Expenditures | 90,270 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/71 | Expenditures | 317,515 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/72 | Expenditures | 35,105 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/73 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 20/10/2022 | SAS/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | SAS/2022-23/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/119 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/120 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/121 | Expenditures | 37,182 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/122 | Expenditures | 106,417 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/123 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/124 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/125 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/126 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/127 | Expenditures | 59,565 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/128 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/31 | Expenditures | 25,659 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/14 | Expenditures | 50,491 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/129 | Expenditures | 123,884 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/130 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/131 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/132 | Expenditures | 8,568,711 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/133 | Expenditures | 50,825 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/134 | Expenditures | 2,524,169 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/135 | Expenditures | 8,432,675 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/136 | Expenditures | 28,392 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/137 | Expenditures | 362,803 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/138 | Expenditures | 362,803 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/74 | Expenditures | 244,875 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/75 | Expenditures | 17,225 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/76 | Expenditures | 244,781 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/77 | Expenditures | 17,219 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/78 | Expenditures | 245,858 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/79 | Expenditures | 16,392 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/80 | Expenditures | 277,241 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/81 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/83 | Expenditures | 91,621 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/85 | Expenditures | 91,828 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/86 | Expenditures | 896 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/87 | Expenditures | 7,512 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/88 | Expenditures | 59,551 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/89 | Expenditures | 4,065 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/90 | Expenditures | 267,980 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/91 | Expenditures | 18,293 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/92 | Expenditures | 104,215 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/93 | Expenditures | 7,113 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/94 | Expenditures | 894 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/95 | Expenditures | 7,496 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/96 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/97 | Expenditures | 92,323 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/98 | Expenditures | 896 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/99 | Expenditures | 6,967 | ||||||||||
Direct Receipts | 28/10/2022 | SAS/2022-23/P/15 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/139 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/27 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/32 | Expenditures | 62,022 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/16 | Expenditures | 446 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/140 | Expenditures | 8,705,806 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/141 | Expenditures | 50,980 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/142 | Expenditures | 57,333 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/100 | Expenditures | 59,550 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/101 | Expenditures | 242,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:09:05 AM. |