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.) |
11/10/2022 | STS/2022-23/R/37 | Direct Receipts | 5,600,792 | 04/10/2022 | SAS/2022-23/P/4 | Expenditures | 63,911 | 06/10/2022 | XVFC/2022-23/J/16 | 175,625 | ||||
13/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 128,821 | 04/10/2022 | STS/2022-23/P/126 | Expenditures | 48,080 | 06/10/2022 | XVFC/2022-23/J/17 | 174,226 | ||||
13/10/2022 | STS/2022-23/R/38 | Direct Receipts | 22,000,000 | 04/10/2022 | STS/2022-23/P/127 | Expenditures | 86,466 | 06/10/2022 | XVFC/2022-23/J/18 | 67,002 | ||||
14/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,212,079 | 04/10/2022 | STS/2022-23/P/128 | Expenditures | 22,461 | 06/10/2022 | XVFC/2022-23/J/19 | 119,477 | ||||
17/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 631,424 | 04/10/2022 | STS/2022-23/P/129 | Expenditures | 110,124 | 06/10/2022 | XVFC/2022-23/J/20 | 118,553 | ||||
17/10/2022 | STS/2022-23/R/39 | Direct Receipts | 50,000,000 | 04/10/2022 | STS/2022-23/P/130 | Expenditures | 347,233 | 06/10/2022 | XVFC/2022-23/J/21 | 183,074 | ||||
17/10/2022 | STS/2022-23/R/40 | Direct Receipts | 46,258,383 | 04/10/2022 | STS/2022-23/P/131 | Expenditures | 872,130 | 06/10/2022 | XVFC/2022-23/J/22 | 204,647 | ||||
20/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 50,000 | 06/10/2022 | XVFC/2022-23/P/40 | Transfer | 175,625 | 13/10/2022 | XVFC/2022-23/J/23 | 134,714 | ||||
20/10/2022 | STS/2022-23/R/41 | Direct Receipts | 3,794,724 | 06/10/2022 | XVFC/2022-23/P/41 | Transfer | 174,226 | 13/10/2022 | XVFC/2022-23/J/24 | 98,584 | ||||
22/10/2022 | STS/2022-23/R/42 | Direct Receipts | 12,187,500 | 06/10/2022 | XVFC/2022-23/P/42 | Transfer | 67,002 | 13/10/2022 | XVFC/2022-23/J/25 | 260,296 | ||||
22/10/2022 | STS/2022-23/R/43 | Direct Receipts | 11,977,043 | 06/10/2022 | XVFC/2022-23/P/43 | Transfer | 119,477 | 21/10/2022 | XVFC/2022-23/J/26 | 88,168 | ||||
22/10/2022 | STS/2022-23/R/44 | Direct Receipts | 3,360,000 | 06/10/2022 | XVFC/2022-23/P/44 | Transfer | 118,553 | 21/10/2022 | XVFC/2022-23/J/27 | 199,299 | ||||
22/10/2022 | STS/2022-23/R/45 | Direct Receipts | 725,000 | 06/10/2022 | XVFC/2022-23/P/45 | Transfer | 183,074 | |||||||
22/10/2022 | STS/2022-23/R/46 | Direct Receipts | 525,000 | 06/10/2022 | XVFC/2022-23/P/46 | Transfer | 204,647 | |||||||
31/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 617,343 | 06/10/2022 | XVFC/2022-23/P/47 | Expenditures | 266,552 | |||||||
31/10/2022 | SAS/2022-23/R/4 | Direct Receipts | 287,500 | 06/10/2022 | XVFC/2022-23/P/48 | Expenditures | 265,615 | |||||||
31/10/2022 | STS/2022-23/R/47 | Direct Receipts | 42,642 | 11/10/2022 | STS/2022-23/P/132 | Expenditures | 5,230,337 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/134 | Expenditures | 106,164 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/135 | Expenditures | 14,823 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/136 | Expenditures | 34,566 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/137 | Expenditures | 213,338 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/138 | Expenditures | 68,776 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/139 | Expenditures | 39,047 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/140 | Expenditures | 14,328 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/141 | Expenditures | 7,418 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/142 | Expenditures | 67,315 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/143 | Expenditures | 24,631 | ||||||||||
Direct Receipts | 13/10/2022 | SAS/2022-23/P/5 | Expenditures | 176,198 | ||||||||||
Direct Receipts | 13/10/2022 | STS/2022-23/P/133 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 13/10/2022 | STS/2022-23/P/134 | Expenditures | 21,703,324 | ||||||||||
Direct Receipts | 13/10/2022 | STS/2022-23/P/135 | Expenditures | 57,984 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/49 | Transfer | 134,714 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/50 | Transfer | 98,584 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/51 | Transfer | 260,296 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/144 | Expenditures | 69,245 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/145 | Expenditures | 49,967 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/146 | Expenditures | 4,949 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/136 | Expenditures | 27,977 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/138 | Expenditures | 2,207,648 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/139 | Expenditures | 22,519,286 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/156 | Expenditures | 71,379,821 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/147 | Expenditures | 68,784 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/148 | Expenditures | 24,580 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/140 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/141 | Expenditures | 2,919 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/142 | Expenditures | 905,210 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/143 | Expenditures | 1,450,610 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/144 | Expenditures | 670,910 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/145 | Expenditures | 247,527 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/146 | Expenditures | 908,582 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/147 | Expenditures | 262,500 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/148 | Expenditures | 3,432,224 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/149 | Expenditures | 591,991 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/150 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/151 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/152 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/52 | Transfer | 88,168 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/53 | Transfer | 199,299 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/54 | Expenditures | 405,357 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/55 | Expenditures | 436,571 | ||||||||||
Direct Receipts | 22/10/2022 | STS/2022-23/P/153 | Expenditures | 5,280,989 | ||||||||||
Direct Receipts | 22/10/2022 | STS/2022-23/P/154 | Expenditures | 12,087,500 | ||||||||||
Direct Receipts | 22/10/2022 | STS/2022-23/P/155 | Expenditures | 1,746,473 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/56 | Expenditures | 415,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:21:53 AM. |