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.) |
06/10/2022 | STS/2022-23/R/26 | Direct Receipts | 3,041,530 | 06/10/2022 | STS/2022-23/P/115 | Expenditures | 3,594,565 | |||||||
10/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,946 | 06/10/2022 | STS/2022-23/P/116 | Expenditures | 307,216 | |||||||
10/10/2022 | STS/2022-23/R/27 | Direct Receipts | 6,188,125 | 06/10/2022 | STS/2022-23/P/117 | Expenditures | 50,550 | |||||||
12/10/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,997,059 | 10/10/2022 | OWN/2022-23/P/30 | Expenditures | 49,172 | |||||||
18/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,252 | 10/10/2022 | SAS/2022-23/P/6 | Expenditures | 9,750 | |||||||
19/10/2022 | STS/2022-23/R/28 | Direct Receipts | 3,179,630 | 10/10/2022 | STS/2022-23/P/118 | Expenditures | 6,774,797 | |||||||
21/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 95,876 | 10/10/2022 | STS/2022-23/P/119 | Expenditures | 284,977 | |||||||
21/10/2022 | SAS/2022-23/R/5 | Direct Receipts | 217,750 | 10/10/2022 | STS/2022-23/P/120 | Expenditures | 41,250 | |||||||
21/10/2022 | STS/2022-23/R/29 | Direct Receipts | 17,444,565 | 10/10/2022 | STS/2022-23/P/121 | Expenditures | 33,000 | |||||||
27/10/2022 | STS/2022-23/R/30 | Direct Receipts | 322,022 | 10/10/2022 | STS/2022-23/P/122 | Expenditures | 33,000 | |||||||
27/10/2022 | STS/2022-23/R/31 | Direct Receipts | 12,500 | 10/10/2022 | STS/2022-23/P/123 | Expenditures | 1,108,277 | |||||||
Direct Receipts | 10/10/2022 | STS/2022-23/P/124 | Expenditures | 68,588 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/72 | Expenditures | 81,720 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/73 | Expenditures | 150,970 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/32 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/33 | Expenditures | 2,607 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/34 | Expenditures | 25,097 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/125 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/126 | Expenditures | 88,125 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/127 | Expenditures | 2,237,551 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/128 | Expenditures | 118,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/35 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/36 | Expenditures | 262,102 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/7 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/8 | Expenditures | 101,750 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/9 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/129 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/130 | Expenditures | 389,750 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/131 | Expenditures | 357,784 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/132 | Expenditures | 6,763,726 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/133 | Expenditures | 3,620,913 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/134 | Expenditures | 592,193 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/135 | Expenditures | 2,375,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/136 | Expenditures | 22,216 | ||||||||||
Direct Receipts | 27/10/2022 | SAS/2022-23/P/10 | Expenditures | 178,416 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/137 | Expenditures | 248,701 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/138 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/139 | Expenditures | 94,410 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/140 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:11:52 AM. |