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.) |
03/08/2022 | STS/2022-23/R/40 | Direct Receipts | 31,900,000 | 01/08/2022 | STS/2022-23/P/65 | Expenditures | 18,285,136 | |||||||
03/08/2022 | STS/2022-23/R/41 | Direct Receipts | 14,489,907 | 01/08/2022 | STS/2022-23/P/66 | Expenditures | 1,311,619 | |||||||
03/08/2022 | STS/2022-23/R/42 | Direct Receipts | 73,110 | 03/08/2022 | OWN/2022-23/P/12 | Expenditures | 4,082 | |||||||
11/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 107,880 | 03/08/2022 | OWN/2022-23/P/13 | Expenditures | 13,263 | |||||||
11/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 92,317 | 03/08/2022 | OWN/2022-23/P/14 | Expenditures | 40,000 | |||||||
12/08/2022 | STS/2022-23/R/43 | Direct Receipts | 40,000 | 03/08/2022 | STS/2022-23/P/68 | Expenditures | 3,845,026 | |||||||
12/08/2022 | STS/2022-23/R/44 | Direct Receipts | 33,156 | 03/08/2022 | STS/2022-23/P/69 | Expenditures | 102,033 | |||||||
23/08/2022 | STS/2022-23/R/45 | Direct Receipts | 45,574 | 03/08/2022 | STS/2022-23/P/70 | Expenditures | 518,416 | |||||||
23/08/2022 | STS/2022-23/R/46 | Direct Receipts | 284,509 | 03/08/2022 | STS/2022-23/P/71 | Expenditures | 514,194 | |||||||
29/08/2022 | STS/2022-23/R/47 | Direct Receipts | 24,570,801 | 03/08/2022 | STS/2022-23/P/72 | Expenditures | 67,664 | |||||||
29/08/2022 | STS/2022-23/R/48 | Direct Receipts | 239,030 | 03/08/2022 | STS/2022-23/P/73 | Expenditures | 88,820 | |||||||
29/08/2022 | STS/2022-23/R/49 | Direct Receipts | 130,000 | 03/08/2022 | STS/2022-23/P/74 | Expenditures | 82,910 | |||||||
29/08/2022 | STS/2022-23/R/50 | Direct Receipts | 1,433,750 | 03/08/2022 | STS/2022-23/P/75 | Expenditures | 40,000 | |||||||
29/08/2022 | STS/2022-23/R/51 | Direct Receipts | 45,614 | 03/08/2022 | STS/2022-23/P/76 | Expenditures | 166,303 | |||||||
29/08/2022 | STS/2022-23/R/52 | Direct Receipts | 8,607 | 03/08/2022 | STS/2022-23/P/77 | Expenditures | 12,384 | |||||||
29/08/2022 | STS/2022-23/R/53 | Direct Receipts | 2,865 | 03/08/2022 | STS/2022-23/P/78 | Expenditures | 54,180 | |||||||
31/08/2022 | SAS/2022-23/R/3 | Direct Receipts | 183,000 | 03/08/2022 | STS/2022-23/P/79 | Expenditures | 208,641 | |||||||
Direct Receipts | 03/08/2022 | STS/2022-23/P/80 | Expenditures | 433,352 | ||||||||||
Direct Receipts | 03/08/2022 | STS/2022-23/P/81 | Expenditures | 374,710 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/15 | Expenditures | 11,269 | ||||||||||
Direct Receipts | 04/08/2022 | STS/2022-23/P/82 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 04/08/2022 | STS/2022-23/P/83 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 04/08/2022 | STS/2022-23/P/84 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 04/08/2022 | STS/2022-23/P/85 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/68 | Expenditures | 92,317 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/69 | Expenditures | 151,812 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/70 | Expenditures | 267,069 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/71 | Expenditures | 219,045 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/72 | Expenditures | 345,222 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/73 | Expenditures | 90,805 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/74 | Expenditures | 107,880 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/75 | Expenditures | 92,285 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/76 | Expenditures | 266,426 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/77 | Expenditures | 194,408 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/78 | Expenditures | 245,337 | ||||||||||
Direct Receipts | 12/08/2022 | STS/2022-23/P/86 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 12/08/2022 | STS/2022-23/P/87 | Expenditures | 68,750 | ||||||||||
Direct Receipts | 12/08/2022 | STS/2022-23/P/88 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/79 | Expenditures | 92,317 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/80 | Expenditures | 346,062 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/81 | Expenditures | 237,191 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/82 | Expenditures | 107,880 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/16 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/17 | Expenditures | 10,423 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/89 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/90 | Expenditures | 185,479 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/91 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/92 | Expenditures | 43,746 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/83 | Expenditures | 160,511 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/93 | Expenditures | 14,489,907 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/18 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/94 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/84 | Expenditures | 282,559 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/85 | Expenditures | 101,998 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/19 | Expenditures | 99,113 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/20 | Expenditures | 98,618 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/21 | Expenditures | 98,713 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/22 | Expenditures | 99,110 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/23 | Expenditures | 99,485 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/24 | Expenditures | 99,467 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/25 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/26 | Expenditures | 99,015 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/27 | Expenditures | 97,510 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/28 | Expenditures | 97,741 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/29 | Expenditures | 90,250 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/30 | Expenditures | 98,665 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 98,818 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/32 | Expenditures | 98,396 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 98,647 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/35 | Expenditures | 97,935 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/36 | Expenditures | 99,075 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/37 | Expenditures | 97,174 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/86 | Expenditures | 301,617 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/87 | Expenditures | 301,617 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/88 | Expenditures | 301,617 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/89 | Expenditures | 219,282 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/90 | Expenditures | 219,282 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/67 | Expenditures | 26,672,089 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/95 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/91 | Expenditures | 151,130 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/33 | Expenditures | 97,946 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/39 | Expenditures | 13,835 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/96 | Expenditures | 21,921,937 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/97 | Expenditures | 1,545,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:08:23 AM. |