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.) |
14/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 311,970 | 01/08/2022 | SAS/2022-23/P/1 | Expenditures | 4,600,000 | |||||||
14/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 311,970 | 01/08/2022 | STS/2022-23/P/20 | Expenditures | 4,375,638 | |||||||
15/08/2022 | SAS/2022-23/R/5 | Direct Receipts | 311,970 | 10/08/2022 | STS/2022-23/P/21 | Expenditures | 69,105,605 | |||||||
15/08/2022 | STS/2022-23/R/27 | Direct Receipts | 40,000,000 | 13/08/2022 | XVFC/2022-23/P/100 | Expenditures | 184,978 | |||||||
15/08/2022 | STS/2022-23/R/28 | Direct Receipts | 35,208,935 | 13/08/2022 | XVFC/2022-23/P/101 | Expenditures | 98,975 | |||||||
17/08/2022 | STS/2022-23/R/25 | Direct Receipts | 667,325 | 13/08/2022 | XVFC/2022-23/P/102 | Expenditures | 99,416 | |||||||
17/08/2022 | STS/2022-23/R/29 | Direct Receipts | 1,127,408 | 13/08/2022 | XVFC/2022-23/P/103 | Expenditures | 49,807 | |||||||
18/08/2022 | SAS/2022-23/R/4 | Direct Receipts | 1,683,571 | 13/08/2022 | XVFC/2022-23/P/104 | Expenditures | 48,818 | |||||||
18/08/2022 | STS/2022-23/R/30 | Direct Receipts | 14,586,747 | 13/08/2022 | XVFC/2022-23/P/99 | Expenditures | 44,631 | |||||||
18/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 98,000 | 14/08/2022 | SAS/2022-23/P/3 | Expenditures | 753,517 | |||||||
22/08/2022 | STS/2022-23/R/26 | Direct Receipts | 1,209,120 | 15/08/2022 | XVFC/2022-23/P/105 | Expenditures | 199,992 | |||||||
22/08/2022 | STS/2022-23/R/31 | Direct Receipts | 3,368,131 | 15/08/2022 | XVFC/2022-23/P/106 | Expenditures | 99,416 | |||||||
22/08/2022 | STS/2022-23/R/32 | Direct Receipts | 49,143,416 | 17/08/2022 | OWN/2022-23/P/4 | Expenditures | 75,721 | |||||||
22/08/2022 | STS/2022-23/R/33 | Direct Receipts | 30,000,000 | 17/08/2022 | STS/2022-23/P/23 | Expenditures | 637,285 | |||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/26 | Expenditures | 119,500 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/107 | Expenditures | 99,644 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/108 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/109 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/110 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/111 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/112 | Expenditures | 99,841 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/113 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/114 | Expenditures | 117,866 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/115 | Expenditures | 117,609 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/116 | Expenditures | 59,872 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/117 | Expenditures | 59,803 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/118 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/119 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2022 | SAS/2022-23/P/4 | Expenditures | 50,841 | ||||||||||
Direct Receipts | 18/08/2022 | SAS/2022-23/P/5 | Expenditures | 2,928,520 | ||||||||||
Direct Receipts | 18/08/2022 | SAS/2022-23/P/6 | Expenditures | 1,335,161 | ||||||||||
Direct Receipts | 18/08/2022 | SAS/2022-23/P/7 | Expenditures | 46,146 | ||||||||||
Direct Receipts | 18/08/2022 | SAS/2022-23/P/9 | Expenditures | 214,965 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/27 | Expenditures | 10,237,086 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/24 | Expenditures | 1,382,300 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/28 | Expenditures | 348,959 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/29 | Expenditures | 89,157,026 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/5 | Expenditures | 575,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/120 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/121 | Expenditures | 117,761 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/122 | Expenditures | 117,539 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/123 | Expenditures | 117,983 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/124 | Expenditures | 117,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:30:26 PM. |