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.) |
01/03/2023 | STS/2022-23/R/48 | Direct Receipts | 10,400,000 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 840,000 | |||||||
01/03/2023 | STS/2022-23/R/49 | Direct Receipts | 12,666,231 | 01/03/2023 | SAS/2022-23/P/18 | Expenditures | 3,719,256 | |||||||
01/03/2023 | STS/2022-23/R/50 | Direct Receipts | 1,502,250 | 01/03/2023 | STS/2022-23/P/59 | Expenditures | 2,967,481 | |||||||
09/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 9,316,000 | 01/03/2023 | STS/2022-23/P/61 | Expenditures | 612,326 | |||||||
28/03/2023 | SAS/2022-23/R/8 | Direct Receipts | 3,324,741 | 02/03/2023 | STS/2022-23/P/60 | Expenditures | 19,900,000 | |||||||
28/03/2023 | STS/2022-23/R/52 | Direct Receipts | 50,000,000 | 03/03/2023 | STS/2022-23/P/65 | Expenditures | 50,169,865 | |||||||
28/03/2023 | STS/2022-23/R/53 | Direct Receipts | 43,344,505 | 03/03/2023 | XVFC/2022-23/P/288 | Expenditures | 200,000 | |||||||
30/03/2023 | STS/2022-23/R/51 | Direct Receipts | 455,425 | 03/03/2023 | XVFC/2022-23/P/289 | Expenditures | 200,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,528,327 | 03/03/2023 | XVFC/2022-23/P/290 | Expenditures | 200,000 | |||||||
31/03/2023 | STS/2022-23/R/54 | Direct Receipts | 50,000,000 | 03/03/2023 | XVFC/2022-23/P/291 | Expenditures | 200,000 | |||||||
31/03/2023 | STS/2022-23/R/55 | Direct Receipts | 50,000,000 | 03/03/2023 | XVFC/2022-23/P/292 | Expenditures | 200,000 | |||||||
31/03/2023 | STS/2022-23/R/56 | Direct Receipts | 860,900 | 03/03/2023 | XVFC/2022-23/P/293 | Expenditures | 200,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/294 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/295 | Expenditures | 68,773 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/296 | Expenditures | 97,421 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/20 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/21 | Expenditures | 580,981 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/297 | Expenditures | 69,470 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/22 | Expenditures | 419,748 | ||||||||||
Direct Receipts | 27/03/2023 | SAS/2022-23/P/19 | Expenditures | 9,702,396 | ||||||||||
Direct Receipts | 27/03/2023 | STS/2022-23/P/62 | Expenditures | 708,594 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,301,871 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/66 | Expenditures | 11,888,107 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/298 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,563,104 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,273,845 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/21 | Expenditures | 3,496,509 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/63 | Expenditures | 834,796 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/64 | Expenditures | 515,970 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/67 | Expenditures | 127,985,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:12 AM. |