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.) |
05/07/2022 | STS/2022-23/R/20 | Direct Receipts | 25,125,746 | 05/07/2022 | STS/2022-23/P/15 | Expenditures | 407,711 | |||||||
06/07/2022 | STS/2022-23/R/21 | Direct Receipts | 2,613,918 | 06/07/2022 | STS/2022-23/P/12 | Expenditures | 642,168 | |||||||
06/07/2022 | STS/2022-23/R/22 | Direct Receipts | 1,096,288 | 06/07/2022 | STS/2022-23/P/16 | Expenditures | 67,159,500 | |||||||
06/07/2022 | STS/2022-23/R/23 | Direct Receipts | 35,956,939 | 08/07/2022 | OWN/2022-23/P/2 | Expenditures | 151,442 | |||||||
06/07/2022 | STS/2022-23/R/24 | Direct Receipts | 30,000,000 | 08/07/2022 | STS/2022-23/P/17 | Expenditures | 12,336,871 | |||||||
19/07/2022 | SAS/2022-23/R/2 | Direct Receipts | 5,700,880 | 08/07/2022 | XVFC/2022-23/P/72 | Expenditures | 65,000 | |||||||
20/07/2022 | SAS/2022-23/R/3 | Direct Receipts | 4,600,000 | 08/07/2022 | XVFC/2022-23/P/73 | Expenditures | 196,141 | |||||||
26/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 7,169,784 | 09/07/2022 | XVFC/2022-23/P/74 | Expenditures | 64,831 | |||||||
26/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 5,479,381 | 09/07/2022 | XVFC/2022-23/P/75 | Expenditures | 64,884 | |||||||
Reverse Receipt -PFMS | 09/07/2022 | XVFC/2022-23/P/76 | Expenditures | 49,951 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/77 | Expenditures | 95,550 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | STS/2022-23/P/13 | Expenditures | 380,438 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | STS/2022-23/P/14 | Expenditures | 515,757 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | STS/2022-23/P/19 | Expenditures | 866,428 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/78 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/79 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/80 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/81 | Expenditures | 95,550 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/82 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/83 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/84 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/85 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/86 | Expenditures | 90,642 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/87 | Expenditures | 45,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/88 | Expenditures | 44,571 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/89 | Expenditures | 90,566 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/90 | Expenditures | 115,640 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/91 | Expenditures | 115,524 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/92 | Expenditures | 40,349 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/93 | Expenditures | 115,640 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/94 | Expenditures | 88,841 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/95 | Expenditures | 89,735 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/96 | Expenditures | 67,976 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/97 | Expenditures | 67,976 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | STS/2022-23/P/18 | Expenditures | 2,484,488 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/98 | Expenditures | 114,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:36:44 PM. |