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.) |
11/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 112,155 | 03/11/2022 | STS/2022-23/P/285 | Expenditures | 39,552 | |||||||
22/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 83,224 | 10/11/2022 | XVFC/2022-23/P/103 | Expenditures | 294,824 | |||||||
22/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,038 | 10/11/2022 | XVFC/2022-23/P/104 | Expenditures | 289,200 | |||||||
22/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 104,000 | 10/11/2022 | XVFC/2022-23/P/105 | Expenditures | 228,034 | |||||||
22/11/2022 | STS/2022-23/R/84 | Direct Receipts | 698,931 | 10/11/2022 | XVFC/2022-23/P/106 | Expenditures | 157,855 | |||||||
22/11/2022 | STS/2022-23/R/85 | Direct Receipts | 701,756 | 10/11/2022 | XVFC/2022-23/P/107 | Expenditures | 112,155 | |||||||
22/11/2022 | STS/2022-23/R/86 | Direct Receipts | 100,000 | 10/11/2022 | XVFC/2022-23/P/108 | Expenditures | 64,715 | |||||||
22/11/2022 | STS/2022-23/R/87 | Direct Receipts | 15,496,041 | 15/11/2022 | XVFC/2022-23/P/109 | Expenditures | 112,155 | |||||||
30/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 194,700 | 22/11/2022 | OWN/2022-23/P/55 | Expenditures | 8,919 | |||||||
30/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 16,600 | 22/11/2022 | OWN/2022-23/P/56 | Expenditures | 360,000 | |||||||
30/11/2022 | STS/2022-23/R/88 | Direct Receipts | 34,200,000 | 22/11/2022 | OWN/2022-23/P/58 | Expenditures | 3,606 | |||||||
30/11/2022 | STS/2022-23/R/89 | Direct Receipts | 2,462,410 | 22/11/2022 | SAS/2022-23/P/25 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/11/2022 | SAS/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2022 | SAS/2022-23/P/27 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/11/2022 | SAS/2022-23/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2022 | SAS/2022-23/P/29 | Expenditures | 718,240 | ||||||||||
Direct Receipts | 22/11/2022 | SAS/2022-23/P/30 | Expenditures | 38,862 | ||||||||||
Direct Receipts | 22/11/2022 | SAS/2022-23/P/31 | Expenditures | 44,119 | ||||||||||
Direct Receipts | 22/11/2022 | SAS/2022-23/P/32 | Expenditures | 46,573 | ||||||||||
Direct Receipts | 22/11/2022 | SAS/2022-23/P/33 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/11/2022 | SAS/2022-23/P/34 | Expenditures | 84,920 | ||||||||||
Direct Receipts | 22/11/2022 | SAS/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/286 | Expenditures | 48,865 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/287 | Expenditures | 14,305 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/288 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/289 | Expenditures | 1,547,929 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/290 | Expenditures | 1,546 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/291 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/292 | Expenditures | 4,849 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/293 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/294 | Expenditures | 5,448 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/295 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/296 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/297 | Expenditures | 1,199,798 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/298 | Expenditures | 59,173 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/299 | Expenditures | 782,213 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/300 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/301 | Expenditures | 72,860 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/302 | Expenditures | 78,798 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/303 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/304 | Expenditures | 525 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/305 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/306 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/307 | Expenditures | 34,996 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/308 | Expenditures | 621,348 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/309 | Expenditures | 64,090 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/310 | Expenditures | 2,634,508 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/311 | Expenditures | 687,289 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/312 | Expenditures | 894,230 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/313 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/314 | Expenditures | 134,890 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/315 | Expenditures | 54,374 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/316 | Expenditures | 623,782 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/317 | Expenditures | 54,049 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/318 | Expenditures | 163,539 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/319 | Expenditures | 28,138 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/320 | Expenditures | 831,956 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/321 | Expenditures | 766,046 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/322 | Expenditures | 26,636 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/323 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/324 | Expenditures | 115,255 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/325 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/326 | Expenditures | 34,722 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/327 | Expenditures | 52,310 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/328 | Expenditures | 693,397 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/329 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/330 | Expenditures | 637,468 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/331 | Expenditures | 1,054,894 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/332 | Expenditures | 1,760,245 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/333 | Expenditures | 30,531 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/334 | Expenditures | 1,595,315 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/335 | Expenditures | 2,557,668 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/336 | Expenditures | 2,488,147 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/337 | Expenditures | 2,927,232 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/338 | Expenditures | 690,838 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/339 | Expenditures | 165,578 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/340 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/341 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/342 | Expenditures | 80,404 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/343 | Expenditures | 61,156 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/344 | Expenditures | 46,465 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/345 | Expenditures | 2,843,074 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/346 | Expenditures | 112,369 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/347 | Expenditures | 231,254 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/57 | Expenditures | 10,654 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/60 | Expenditures | 14,484 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/348 | Expenditures | 284,817 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/349 | Expenditures | 66,959 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/350 | Expenditures | 864,185 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/351 | Expenditures | 27,771,011 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/352 | Expenditures | 3,954,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:57:26 AM. |