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.) |
01/09/2022 | STS/2022-23/R/50 | Direct Receipts | 115,074 | 01/09/2022 | STS/2022-23/P/68 | Expenditures | 17,362,823 | |||||||
04/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,983,213 | 02/09/2022 | STS/2022-23/P/69 | Expenditures | 6,100,979 | |||||||
06/09/2022 | STS/2022-23/R/51 | Direct Receipts | 27,516,882 | 05/09/2022 | OWN/2022-23/P/25 | Expenditures | 123,188 | |||||||
07/09/2022 | STS/2022-23/R/52 | Direct Receipts | 1,512,786.72 | 05/09/2022 | OWN/2022-23/P/26 | Expenditures | 109,754 | |||||||
14/09/2022 | STS/2022-23/R/53 | Direct Receipts | 104,076 | 05/09/2022 | STS/2022-23/P/70 | Expenditures | 2,786,026 | |||||||
19/09/2022 | STS/2022-23/R/54 | Direct Receipts | 6,381,511 | 06/09/2022 | STS/2022-23/P/71 | Expenditures | 20,814,442 | |||||||
22/09/2022 | STS/2022-23/R/55 | Direct Receipts | 72,656 | 07/09/2022 | OWN/2022-23/P/28 | Expenditures | 84,000 | |||||||
28/09/2022 | STS/2022-23/R/56 | Direct Receipts | 54,667 | 07/09/2022 | STS/2022-23/P/72 | Expenditures | 5,280,818 | |||||||
Direct Receipts | 10/09/2022 | STS/2022-23/P/79 | Expenditures | 15,005,640 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/29 | Expenditures | 9,521 | ||||||||||
Direct Receipts | 14/09/2022 | STS/2022-23/P/73 | Expenditures | 215,430 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/74 | Expenditures | 523,625 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/75 | Expenditures | 742,276 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/30 | Expenditures | 37,242 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/76 | Expenditures | 7,300,641 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/27 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/77 | Expenditures | 306,993 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/78 | Expenditures | 18,426,080 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/80 | Expenditures | 86,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:59:42 PM. |