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.) |
02/11/2022 | STS/2022-23/R/70 | Direct Receipts | 218,546 | 01/11/2022 | XVFC/2022-23/P/26 | Transfer | 106,095 | 01/11/2022 | XVFC/2022-23/J/26 | 106,095 | ||||
02/11/2022 | STS/2022-23/R/71 | Direct Receipts | 262,696 | 01/11/2022 | XVFC/2022-23/P/27 | Transfer | 107,523 | 01/11/2022 | XVFC/2022-23/J/27 | 107,523 | ||||
16/11/2022 | STS/2022-23/R/72 | Direct Receipts | 129,238 | 01/11/2022 | XVFC/2022-23/P/28 | Transfer | 72,711 | 01/11/2022 | XVFC/2022-23/J/28 | 72,711 | ||||
17/11/2022 | STS/2022-23/R/73 | Direct Receipts | 937,711 | 01/11/2022 | XVFC/2022-23/P/29 | Transfer | 189,851 | 01/11/2022 | XVFC/2022-23/J/29 | 189,851 | ||||
30/11/2022 | STS/2022-23/R/74 | Direct Receipts | 1,091,450 | 01/11/2022 | XVFC/2022-23/P/30 | Transfer | 83,835 | 01/11/2022 | XVFC/2022-23/J/30 | 83,835 | ||||
30/11/2022 | STS/2022-23/R/75 | Direct Receipts | 6,680,133.28 | 01/11/2022 | XVFC/2022-23/P/31 | Transfer | 103,523 | 01/11/2022 | XVFC/2022-23/J/31 | 103,523 | ||||
30/11/2022 | STS/2022-23/R/77 | Direct Receipts | 1,091,450 | 02/11/2022 | OWN/2022-23/P/31 | Expenditures | 99,811 | 15/11/2022 | XVFC/2022-23/J/32 | 90,132 | ||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/32 | Expenditures | 7,173 | 15/11/2022 | XVFC/2022-23/J/33 | 252,736 | |||||||
Direct Receipts | 02/11/2022 | STS/2022-23/P/145 | Expenditures | 6,756,169 | 15/11/2022 | XVFC/2022-23/J/34 | 60,921 | |||||||
Direct Receipts | 02/11/2022 | STS/2022-23/P/146 | Expenditures | 46,531 | 15/11/2022 | XVFC/2022-23/J/35 | 59,051 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/33 | Expenditures | 109,026 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/34 | Expenditures | 79,953 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/35 | Expenditures | 79,929 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/36 | Expenditures | 29,710 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/37 | Expenditures | 150,287 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/38 | Expenditures | 49,119 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/39 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/41 | Expenditures | 34,407 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/43 | Expenditures | 34,407 | ||||||||||
Direct Receipts | 11/11/2022 | STS/2022-23/P/147 | Expenditures | 17,590 | ||||||||||
Direct Receipts | 14/11/2022 | STS/2022-23/P/148 | Expenditures | 6,289,000 | ||||||||||
Direct Receipts | 15/11/2022 | STS/2022-23/P/149 | Expenditures | 4,371 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/32 | Transfer | 90,132 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/33 | Transfer | 252,736 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/34 | Transfer | 60,921 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/35 | Transfer | 59,051 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/150 | Expenditures | 278,414 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/151 | Expenditures | 200,257 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/44 | Expenditures | 29,438 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/152 | Expenditures | 1,131,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:31:33 AM. |