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.) |
05/12/2022 | STS/2022-23/R/90 | Direct Receipts | 14,623 | 05/12/2022 | STS/2022-23/P/375 | Expenditures | 145,716 | |||||||
05/12/2022 | STS/2022-23/R/91 | Direct Receipts | 2,513 | 05/12/2022 | STS/2022-23/P/376 | Expenditures | 570,366 | |||||||
05/12/2022 | STS/2022-23/R/92 | Direct Receipts | 15,240,301 | 05/12/2022 | STS/2022-23/P/377 | Expenditures | 753,590 | |||||||
05/12/2022 | STS/2022-23/R/93 | Direct Receipts | 9,262,908 | 05/12/2022 | STS/2022-23/P/378 | Expenditures | 754,358 | |||||||
08/12/2022 | STS/2022-23/R/94 | Direct Receipts | 15,173,384 | 05/12/2022 | STS/2022-23/P/379 | Expenditures | 2,213,722 | |||||||
08/12/2022 | STS/2022-23/R/95 | Direct Receipts | 20,281,601 | 05/12/2022 | STS/2022-23/P/380 | Expenditures | 15,496,041 | |||||||
14/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 40,000 | 08/12/2022 | STS/2022-23/P/356 | Expenditures | 18,797,602 | |||||||
14/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 240,000 | 08/12/2022 | STS/2022-23/P/357 | Expenditures | 1,377,375 | |||||||
14/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 356,746 | 12/12/2022 | SAS/2022-23/P/36 | Expenditures | 49,616 | |||||||
14/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 286,351 | 12/12/2022 | SAS/2022-23/P/37 | Expenditures | 12,937 | |||||||
19/12/2022 | STS/2022-23/R/96 | Direct Receipts | 78,045 | 12/12/2022 | SAS/2022-23/P/38 | Expenditures | 45,633 | |||||||
19/12/2022 | STS/2022-23/R/97 | Direct Receipts | 5,507 | 12/12/2022 | SAS/2022-23/P/39 | Expenditures | 48,956 | |||||||
19/12/2022 | STS/2022-23/R/98 | Direct Receipts | 138,530 | 12/12/2022 | SAS/2022-23/P/40 | Expenditures | 41,664 | |||||||
21/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 20,000 | 12/12/2022 | STS/2022-23/P/353 | Expenditures | 720,255 | |||||||
31/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 45,325 | 12/12/2022 | STS/2022-23/P/358 | Expenditures | 566,820 | |||||||
31/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 580 | 12/12/2022 | STS/2022-23/P/359 | Expenditures | 9,825 | |||||||
31/12/2022 | STS/2022-23/R/99 | Direct Receipts | 5,556 | 12/12/2022 | STS/2022-23/P/360 | Expenditures | 35,734 | |||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/361 | Expenditures | 18,906 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/362 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/363 | Expenditures | 4,182 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/364 | Expenditures | 18,031 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/365 | Expenditures | 15,240,301 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/366 | Expenditures | 37,120 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/367 | Expenditures | 41,680 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/110 | Expenditures | 314,187 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/111 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/69 | Expenditures | 11,655 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/70 | Expenditures | 2,952 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/112 | Expenditures | 356,746 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/113 | Expenditures | 286,351 | ||||||||||
Direct Receipts | 19/12/2022 | SAS/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2022 | SAS/2022-23/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/354 | Expenditures | 52,262 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/355 | Expenditures | 605,220 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/368 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/369 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/370 | Expenditures | 94,680 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/12/2022 | SAS/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2022 | SAS/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2022 | SAS/2022-23/P/45 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/371 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/372 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/373 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/374 | Expenditures | 9,262,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:43:24 AM. |