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.) |
02/11/2022 | STS/2022-23/R/19 | Direct Receipts | 242,747 | 07/11/2022 | SAS/2022-23/P/5 | Expenditures | 12,270 | |||||||
23/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 62,500 | 20/11/2022 | XVFC/2022-23/P/14 | Expenditures | 273,780 | |||||||
23/11/2022 | STS/2022-23/R/20 | Direct Receipts | 265,880 | 23/11/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
24/11/2022 | STS/2022-23/R/21 | Direct Receipts | 12,500 | 23/11/2022 | STS/2022-23/P/18 | Expenditures | 4,921,606 | |||||||
25/11/2022 | STS/2022-23/R/22 | Direct Receipts | 29,758,713 | 23/11/2022 | STS/2022-23/P/19 | Expenditures | 8,395,750 | |||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/20 | Expenditures | 1,277,366 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 220,151 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/16 | Expenditures | 272,102 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/21 | Expenditures | 62,580 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/22 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:31:48 AM. |