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.) |
02/03/2023 | STS/2022-23/R/132 | Direct Receipts | 1,752,280 | 02/03/2023 | STS/2022-23/P/238 | Expenditures | 1,381,902 | 09/03/2023 | XVFC/2022-23/J/45 | 93,417 | ||||
06/03/2023 | STS/2022-23/R/129 | Direct Receipts | 26,684,986 | 03/03/2023 | STS/2022-23/P/239 | Expenditures | 1,274,525 | 09/03/2023 | XVFC/2022-23/J/46 | 58,154 | ||||
06/03/2023 | STS/2022-23/R/133 | Direct Receipts | 57,988 | 06/03/2023 | STS/2022-23/P/229 | Expenditures | 14,078,243 | 09/03/2023 | XVFC/2022-23/J/47 | 63,762 | ||||
09/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,000 | 06/03/2023 | STS/2022-23/P/240 | Expenditures | 3,485,634 | 27/03/2023 | XVFC/2022-23/J/48 | 64,864 | ||||
10/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,313,726 | 07/03/2023 | STS/2022-23/P/230 | Expenditures | 1,478,360 | 27/03/2023 | XVFC/2022-23/J/49 | 92,943 | ||||
10/03/2023 | STS/2022-23/R/134 | Direct Receipts | 22,570,563 | 09/03/2023 | OWN/2022-23/P/89 | Expenditures | 7,667 | 27/03/2023 | XVFC/2022-23/J/50 | 55,991 | ||||
13/03/2023 | STS/2022-23/R/135 | Direct Receipts | 32,853,984 | 09/03/2023 | STS/2022-23/P/231 | Expenditures | 18,074,626 | 27/03/2023 | XVFC/2022-23/J/51 | 79,311 | ||||
16/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 12,000 | 09/03/2023 | XVFC/2022-23/P/48 | Transfer | 93,417 | 27/03/2023 | XVFC/2022-23/J/52 | 117,471 | ||||
20/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,378,810 | 09/03/2023 | XVFC/2022-23/P/49 | Transfer | 58,154 | 30/03/2023 | XVFC/2022-23/J/53 | 46,403 | ||||
20/03/2023 | STS/2022-23/R/130 | Direct Receipts | 34,779,562 | 09/03/2023 | XVFC/2022-23/P/50 | Transfer | 63,762 | 30/03/2023 | XVFC/2022-23/J/54 | 61,012 | ||||
22/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 178,332 | 10/03/2023 | OWN/2022-23/P/93 | Expenditures | 513,919 | 30/03/2023 | XVFC/2022-23/J/55 | 116,224 | ||||
27/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 951,572 | 10/03/2023 | STS/2022-23/P/241 | Expenditures | 11,765,374 | 30/03/2023 | XVFC/2022-23/J/56 | 101,488 | ||||
27/03/2023 | STS/2022-23/R/136 | Direct Receipts | 7,167,760 | 13/03/2023 | STS/2022-23/P/242 | Expenditures | 26,378,278 | 30/03/2023 | XVFC/2022-23/J/57 | 134,420 | ||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 143,600 | 16/03/2023 | OWN/2022-23/P/94 | Expenditures | 12,350 | 30/03/2023 | XVFC/2022-23/J/58 | 92,750 | ||||
28/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 184,700 | 16/03/2023 | STS/2022-23/P/233 | Expenditures | 1,806 | 30/03/2023 | XVFC/2022-23/J/59 | 115,608 | ||||
28/03/2023 | STS/2022-23/R/131 | Direct Receipts | 47,217,287 | 16/03/2023 | STS/2022-23/P/243 | Expenditures | 1,136,699 | 30/03/2023 | XVFC/2022-23/J/60 | 108,157 | ||||
28/03/2023 | STS/2022-23/R/137 | Direct Receipts | 85,500 | 20/03/2023 | OWN/2022-23/P/90 | Expenditures | 231,593 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 519,220 | 20/03/2023 | STS/2022-23/P/234 | Expenditures | 11,416,296 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,821,432 | 22/03/2023 | OWN/2022-23/P/91 | Expenditures | 6,390 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 8,236,295 | 22/03/2023 | STS/2022-23/P/235 | Expenditures | 62,059 | |||||||
31/03/2023 | STS/2022-23/R/138 | Direct Receipts | 33,047,532 | 27/03/2023 | OWN/2022-23/P/95 | Expenditures | 951,572 | |||||||
31/03/2023 | STS/2022-23/R/139 | Direct Receipts | 33,047,532 | 27/03/2023 | STS/2022-23/P/236 | Expenditures | 2,327,093 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 371,250 | 27/03/2023 | STS/2022-23/P/244 | Expenditures | 483,155 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/51 | Transfer | 64,864 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/52 | Transfer | 92,943 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/53 | Transfer | 55,991 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/54 | Transfer | 79,311 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/55 | Transfer | 117,471 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 7,215 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/96 | Expenditures | 184,700 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/237 | Expenditures | 57,764 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/245 | Expenditures | 574,859 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 519,220 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/246 | Expenditures | 16,993,554 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/56 | Transfer | 46,403 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/57 | Transfer | 61,012 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/58 | Transfer | 116,224 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/59 | Transfer | 101,488 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/60 | Transfer | 134,420 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/61 | Transfer | 92,750 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/62 | Transfer | 115,608 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/63 | Transfer | 108,157 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,821,432 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/247 | Expenditures | 27,509,396 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/248 | Expenditures | 70,800,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:55 AM. |