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 | SAS/2022-23/R/1 | Direct Receipts | 34,630 | 05/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 13,500 | 27/07/2022 | XVFC/2022-23/C/1 | 3,606,904 | ||||
05/07/2022 | SAS/2022-23/R/2 | Direct Receipts | 16,430 | 05/07/2022 | SAS/2022-23/P/4 | Expenditures | 92,500 | 27/07/2022 | XVFC/2022-23/C/2 | 3,620,543 | ||||
05/07/2022 | STS/2022-23/R/11 | Direct Receipts | 9,000 | 05/07/2022 | STS/2022-23/P/28 | Expenditures | 180,000 | |||||||
05/07/2022 | STS/2022-23/R/6 | Direct Receipts | 37,603 | 05/07/2022 | STS/2022-23/P/29 | Expenditures | 450,000 | |||||||
05/07/2022 | STS/2022-23/R/7 | Direct Receipts | 15,300,000 | 05/07/2022 | STS/2022-23/P/30 | Expenditures | 450,000 | |||||||
05/07/2022 | STS/2022-23/R/9 | Direct Receipts | 521,230 | 05/07/2022 | STS/2022-23/P/31 | Expenditures | 34,608 | |||||||
20/07/2022 | STS/2022-23/R/12 | Direct Receipts | 4,693,642 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 337,553 | |||||||
20/07/2022 | STS/2022-23/R/13 | Direct Receipts | 589,680 | 07/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 29,800 | |||||||
20/07/2022 | STS/2022-23/R/14 | Direct Receipts | 2,276,732 | 07/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 10,500 | |||||||
20/07/2022 | STS/2022-23/R/15 | Direct Receipts | 534,857 | 07/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 16,156 | |||||||
20/07/2022 | STS/2022-23/R/16 | Direct Receipts | 20,000 | 07/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 302,100 | |||||||
28/07/2022 | STS/2022-23/R/10 | Direct Receipts | 269,144 | 13/07/2022 | SAS/2022-23/P/5 | Expenditures | 12,632 | |||||||
28/07/2022 | STS/2022-23/R/17 | Direct Receipts | 512,900 | 13/07/2022 | STS/2022-23/P/32 | Expenditures | 639,288 | |||||||
28/07/2022 | STS/2022-23/R/18 | Direct Receipts | 11,870 | 13/07/2022 | STS/2022-23/P/34 | Expenditures | 720,192 | |||||||
28/07/2022 | STS/2022-23/R/19 | Direct Receipts | 20,505 | 20/07/2022 | STS/2022-23/P/35 | Expenditures | 21,838 | |||||||
28/07/2022 | STS/2022-23/R/20 | Direct Receipts | 1,900 | 20/07/2022 | STS/2022-23/P/36 | Expenditures | 11,600 | |||||||
28/07/2022 | STS/2022-23/R/21 | Direct Receipts | 8,350 | 20/07/2022 | STS/2022-23/P/37 | Expenditures | 17,678 | |||||||
28/07/2022 | STS/2022-23/R/22 | Direct Receipts | 182,229 | 20/07/2022 | STS/2022-23/P/38 | Expenditures | 500,400 | |||||||
28/07/2022 | STS/2022-23/R/23 | Direct Receipts | 12,000 | 20/07/2022 | STS/2022-23/P/39 | Expenditures | 28,801 | |||||||
28/07/2022 | STS/2022-23/R/24 | Direct Receipts | 8,360 | 20/07/2022 | STS/2022-23/P/40 | Expenditures | 42,556 | |||||||
28/07/2022 | STS/2022-23/R/25 | Direct Receipts | 8,360 | 20/07/2022 | STS/2022-23/P/41 | Expenditures | 263,392 | |||||||
28/07/2022 | STS/2022-23/R/8 | Direct Receipts | 1,592,559 | 20/07/2022 | XVFC/2022-23/P/2 | Expenditures | 131,222 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,821,587 | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 126,131 | |||||||
29/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 350,000 | 21/07/2022 | STS/2022-23/P/42 | Expenditures | 900,000 | |||||||
29/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 20,000 | 27/07/2022 | SAS/2022-23/P/3 | Expenditures | 34,630 | |||||||
29/07/2022 | STS/2022-23/R/26 | Direct Receipts | 61,000 | 27/07/2022 | SAS/2022-23/P/6 | Expenditures | 92,500 | |||||||
29/07/2022 | STS/2022-23/R/27 | Direct Receipts | 446,572 | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 342,903 | |||||||
29/07/2022 | STS/2022-23/R/28 | Direct Receipts | 155,318 | 27/07/2022 | XVFC/2022-23/P/5 | Expenditures | 221,412 | |||||||
29/07/2022 | STS/2022-23/R/29 | Direct Receipts | 137,669 | 28/07/2022 | STS/2022-23/P/43 | Expenditures | 180,000 | |||||||
29/07/2022 | STS/2022-23/R/30 | Direct Receipts | 5,100 | 28/07/2022 | STS/2022-23/P/44 | Expenditures | 270,000 | |||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/45 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/47 | Expenditures | 2,135,973 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/49 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/50 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/51 | Expenditures | 15,995 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/52 | Expenditures | 91,418 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/53 | Expenditures | 29,745 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/54 | Expenditures | 2,140,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:53:50 AM. |