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.) |
05/07/2022 | STS/2022-23/R/18 | Direct Receipts | 390,160 | 04/07/2022 | STS/2022-23/P/56 | Expenditures | 60,060 | 21/07/2022 | XVFC/2022-23/J/2 | 242,466 | ||||
07/07/2022 | STS/2022-23/R/19 | Direct Receipts | 15,500,000 | 07/07/2022 | STS/2022-23/P/57 | Expenditures | 887,210 | 21/07/2022 | XVFC/2022-23/J/3 | 45,424 | ||||
07/07/2022 | STS/2022-23/R/20 | Direct Receipts | 13,102,938 | 08/07/2022 | STS/2022-23/P/58 | Expenditures | 15,295,404 | 22/07/2022 | XVFC/2022-23/J/10 | 113,882 | ||||
12/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 21,265 | 11/07/2022 | STS/2022-23/P/59 | Expenditures | 7,735,018 | 22/07/2022 | XVFC/2022-23/J/4 | 179,411 | ||||
12/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 21,265 | 11/07/2022 | STS/2022-23/P/60 | Expenditures | 681,266 | 22/07/2022 | XVFC/2022-23/J/5 | 228,876 | ||||
12/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 400,000 | 11/07/2022 | STS/2022-23/P/61 | Expenditures | 75,204 | 22/07/2022 | XVFC/2022-23/J/6 | 144,134 | ||||
12/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,200 | 11/07/2022 | STS/2022-23/P/62 | Expenditures | 217,005 | 22/07/2022 | XVFC/2022-23/J/7 | 135,624 | ||||
15/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 391,185 | 11/07/2022 | STS/2022-23/P/63 | Expenditures | 96,951 | 22/07/2022 | XVFC/2022-23/J/8 | 182,391 | ||||
15/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,290 | 12/07/2022 | OWN/2022-23/P/34 | Expenditures | 34,912 | 22/07/2022 | XVFC/2022-23/J/9 | 165,945 | ||||
19/07/2022 | STS/2022-23/R/21 | Direct Receipts | 76,325 | 12/07/2022 | OWN/2022-23/P/35 | Expenditures | 74,554 | 25/07/2022 | XVFC/2022-23/J/11 | 136,184 | ||||
21/07/2022 | STS/2022-23/R/22 | Direct Receipts | 30,540,536 | 12/07/2022 | OWN/2022-23/P/36 | Expenditures | 14,580 | 25/07/2022 | XVFC/2022-23/J/12 | 179,566 | ||||
21/07/2022 | STS/2022-23/R/23 | Direct Receipts | 30,540,536 | 12/07/2022 | OWN/2022-23/P/37 | Expenditures | 26,730 | 25/07/2022 | XVFC/2022-23/J/13 | 161,536 | ||||
22/07/2022 | STS/2022-23/R/27 | Direct Receipts | 11,225,474 | 12/07/2022 | OWN/2022-23/P/38 | Expenditures | 7,290 | |||||||
28/07/2022 | STS/2022-23/R/24 | Direct Receipts | 718,893 | 12/07/2022 | OWN/2022-23/P/39 | Expenditures | 43,740 | |||||||
28/07/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,250,799 | 12/07/2022 | OWN/2022-23/P/40 | Expenditures | 42,000 | |||||||
29/07/2022 | STS/2022-23/R/25 | Direct Receipts | 46,945 | 12/07/2022 | OWN/2022-23/P/41 | Expenditures | 42,000 | |||||||
29/07/2022 | STS/2022-23/R/26 | Direct Receipts | 77,196 | 12/07/2022 | SAS/2022-23/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/07/2022 | SAS/2022-23/P/5 | Expenditures | 2,527,550 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/64 | Expenditures | 379,196 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/65 | Expenditures | 538,728 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/66 | Expenditures | 387,951 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/42 | Expenditures | 89,215 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/43 | Expenditures | 58,970 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/44 | Expenditures | 34,868 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/45 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/46 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/47 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/48 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/49 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/50 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/51 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/52 | Expenditures | 28,686 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/53 | Expenditures | 233,915 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/67 | Expenditures | 771,472 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/68 | Expenditures | 743,035 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/69 | Expenditures | 55,671 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/70 | Expenditures | 646,085 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 396,941 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/11 | Expenditures | 99,100 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/12 | Expenditures | 201,403 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/13 | Expenditures | 313,691 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/14 | Expenditures | 221,502 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/8 | Transfer | 242,466 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/9 | Transfer | 45,424 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/71 | Expenditures | 30,540,536 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/72 | Expenditures | 30,540,536 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/73 | Expenditures | 11,225,474 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/15 | Transfer | 179,411 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/16 | Transfer | 228,876 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/17 | Transfer | 144,134 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/18 | Transfer | 135,624 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/19 | Transfer | 182,391 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/20 | Transfer | 165,945 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/21 | Transfer | 113,882 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/22 | Expenditures | 29,303 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/23 | Expenditures | 201,403 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/24 | Expenditures | 175,411 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/25 | Expenditures | 263,036 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/54 | Expenditures | 189,776 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/55 | Expenditures | 29,643 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/56 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/57 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/58 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/59 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/60 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/61 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/62 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/63 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/74 | Expenditures | 388,109 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/75 | Expenditures | 12,341 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/26 | Transfer | 136,184 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/27 | Transfer | 179,566 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/28 | Transfer | 161,536 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/29 | Expenditures | 26,316 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/30 | Expenditures | 26,316 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/31 | Expenditures | 201,403 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/32 | Expenditures | 229,556 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/33 | Expenditures | 113,915 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/64 | Expenditures | 75,128 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/65 | Expenditures | 8,515 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/76 | Expenditures | 2,451,557 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/77 | Expenditures | 1,151,381 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/78 | Expenditures | 2,206,401 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/79 | Expenditures | 1,086,400 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/80 | Expenditures | 220,360 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/34 | Receipt Cancellation | 3,250,799 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/81 | Expenditures | 221,777 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/82 | Expenditures | 809,465 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/83 | Expenditures | 264,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:31:43 PM. |