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.) |
06/01/2023 | STS/2022-23/R/62 | Direct Receipts | 22,000,000 | 04/01/2023 | STS/2022-23/P/221 | Expenditures | 984,796 | 26/01/2023 | XVFC/2022-23/J/38 | 364,456 | ||||
06/01/2023 | STS/2022-23/R/63 | Direct Receipts | 5,367,554 | 06/01/2023 | STS/2022-23/P/222 | Expenditures | 21,435,359 | 26/01/2023 | XVFC/2022-23/J/39 | 86,337 | ||||
20/01/2023 | STS/2022-23/R/64 | Direct Receipts | 25,044,973 | 06/01/2023 | STS/2022-23/P/223 | Expenditures | 5,206,262 | 26/01/2023 | XVFC/2022-23/J/40 | 307,430 | ||||
20/01/2023 | STS/2022-23/R/65 | Direct Receipts | 35,000 | 06/01/2023 | STS/2022-23/P/224 | Expenditures | 557,121 | |||||||
25/01/2023 | STS/2022-23/R/66 | Direct Receipts | 43,554,242 | 06/01/2023 | STS/2022-23/P/225 | Expenditures | 250,829 | |||||||
25/01/2023 | STS/2022-23/R/67 | Direct Receipts | 11,040,822 | 20/01/2023 | STS/2022-23/P/226 | Expenditures | 493,351 | |||||||
30/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 992,525 | 20/01/2023 | STS/2022-23/P/227 | Expenditures | 50,661 | |||||||
31/01/2023 | STS/2022-23/R/68 | Direct Receipts | 2,408,946 | 20/01/2023 | STS/2022-23/P/228 | Expenditures | 163,932 | |||||||
Direct Receipts | 20/01/2023 | STS/2022-23/P/229 | Expenditures | 180,149 | ||||||||||
Direct Receipts | 20/01/2023 | STS/2022-23/P/230 | Expenditures | 2,202,047 | ||||||||||
Direct Receipts | 20/01/2023 | STS/2022-23/P/231 | Expenditures | 11,308 | ||||||||||
Direct Receipts | 20/01/2023 | STS/2022-23/P/232 | Expenditures | 56,425 | ||||||||||
Direct Receipts | 20/01/2023 | STS/2022-23/P/233 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | STS/2022-23/P/234 | Expenditures | 74,358 | ||||||||||
Direct Receipts | 20/01/2023 | STS/2022-23/P/235 | Expenditures | 161,609 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/236 | Expenditures | 417,203 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/237 | Expenditures | 25,038,729 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/238 | Expenditures | 1,928,828 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/239 | Expenditures | 43,554,242 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/240 | Expenditures | 11,040,822 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/73 | Transfer | 364,456 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/74 | Transfer | 86,337 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/75 | Transfer | 307,430 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/76 | Expenditures | 189,886 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/201 | Expenditures | 147,677 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/202 | Expenditures | 71,913 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/203 | Expenditures | 44,177 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/204 | Expenditures | 75,808 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/205 | Expenditures | 24,652 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/206 | Expenditures | 10,643 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/207 | Expenditures | 25,989 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/208 | Expenditures | 29,581 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/209 | Expenditures | 14,992 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/210 | Expenditures | 14,925 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/211 | Expenditures | 14,973 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/212 | Expenditures | 14,930 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/213 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/214 | Expenditures | 49,436 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/215 | Expenditures | 27,899 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/216 | Expenditures | 13,143 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/217 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/218 | Expenditures | 6,328 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/241 | Expenditures | 2,111,638 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/77 | Expenditures | 395,171 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/78 | Expenditures | 217,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:41:30 AM. |