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/57 | Direct Receipts | 5,831,454 | 01/12/2022 | STS/2022-23/P/112 | Expenditures | 15,210,420 | |||||||
06/12/2022 | STS/2022-23/R/58 | Direct Receipts | 5,725,588 | 02/12/2022 | STS/2022-23/P/113 | Expenditures | 150,000 | |||||||
07/12/2022 | STS/2022-23/R/59 | Direct Receipts | 3,800,000 | 05/12/2022 | OWN/2022-23/P/36 | Expenditures | 4,780 | |||||||
09/12/2022 | STS/2022-23/R/60 | Direct Receipts | 32,916 | 05/12/2022 | OWN/2022-23/P/37 | Expenditures | 32,567 | |||||||
12/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 20,000 | 05/12/2022 | OWN/2022-23/P/38 | Expenditures | 12,304 | |||||||
12/12/2022 | STS/2022-23/R/61 | Direct Receipts | 488,017 | 05/12/2022 | STS/2022-23/P/114 | Expenditures | 785,070 | |||||||
15/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 20,000 | 08/12/2022 | XVFC/2022-23/P/46 | Expenditures | 81,703 | |||||||
28/12/2022 | STS/2022-23/R/62 | Direct Receipts | 29,626 | 09/12/2022 | STS/2022-23/P/115 | Expenditures | 2,468,940 | |||||||
30/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 44,030 | 09/12/2022 | STS/2022-23/P/116 | Expenditures | 5,725,588 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 109,155 | 09/12/2022 | STS/2022-23/P/117 | Expenditures | 18,475 | |||||||
Direct Receipts | 09/12/2022 | STS/2022-23/P/118 | Expenditures | 6,735 | ||||||||||
Direct Receipts | 09/12/2022 | STS/2022-23/P/119 | Expenditures | 924 | ||||||||||
Direct Receipts | 09/12/2022 | STS/2022-23/P/120 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 09/12/2022 | STS/2022-23/P/121 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 09/12/2022 | STS/2022-23/P/122 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 09/12/2022 | STS/2022-23/P/123 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 09/12/2022 | STS/2022-23/P/124 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/47 | Expenditures | 51,887 | ||||||||||
Direct Receipts | 14/12/2022 | STS/2022-23/P/125 | Expenditures | 32,916 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/126 | Expenditures | 1,706 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/127 | Expenditures | 48,110 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/128 | Expenditures | 28,013 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/129 | Expenditures | 438,180 | ||||||||||
Direct Receipts | 15/12/2022 | STS/2022-23/P/130 | Expenditures | 21,824 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/48 | Receipt Cancellation | 1,761,210 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/49 | Expenditures | 89,264 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/41 | Expenditures | 14,392 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/131 | Expenditures | 729,080 | ||||||||||
Direct Receipts | 29/12/2022 | STS/2022-23/P/132 | Expenditures | 449,812 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/50 | Expenditures | 96,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:50:59 AM. |