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.) |
26/09/2022 | STS/2022-23/R/62 | Direct Receipts | 151,680 | 06/09/2022 | STS/2022-23/P/211 | Expenditures | 588,002 | |||||||
26/09/2022 | STS/2022-23/R/63 | Direct Receipts | 1,396,827 | 06/09/2022 | STS/2022-23/P/212 | Expenditures | 27,998 | |||||||
26/09/2022 | STS/2022-23/R/64 | Direct Receipts | 1,591,682 | 06/09/2022 | XVFC/2022-23/P/156 | Expenditures | 105,255 | |||||||
26/09/2022 | STS/2022-23/R/66 | Direct Receipts | 25,886 | 06/09/2022 | XVFC/2022-23/P/157 | Expenditures | 7,821 | |||||||
26/09/2022 | STS/2022-23/R/67 | Direct Receipts | 1,005,723 | 06/09/2022 | XVFC/2022-23/P/158 | Expenditures | 105,525 | |||||||
26/09/2022 | STS/2022-23/R/68 | Direct Receipts | 725,546 | 06/09/2022 | XVFC/2022-23/P/159 | Expenditures | 7,834 | |||||||
29/09/2022 | STS/2022-23/R/70 | Direct Receipts | 63,585 | 06/09/2022 | XVFC/2022-23/P/160 | Expenditures | 105,937 | |||||||
29/09/2022 | STS/2022-23/R/71 | Direct Receipts | 1,204,874 | 06/09/2022 | XVFC/2022-23/P/161 | Expenditures | 7,849 | |||||||
30/09/2022 | SAS/2022-23/R/25 | Direct Receipts | 95,175 | 06/09/2022 | XVFC/2022-23/P/162 | Expenditures | 217,171 | |||||||
30/09/2022 | SAS/2022-23/R/26 | Direct Receipts | 118,945 | 06/09/2022 | XVFC/2022-23/P/163 | Expenditures | 9,048 | |||||||
30/09/2022 | STS/2022-23/R/72 | Direct Receipts | 14,216,260 | 06/09/2022 | XVFC/2022-23/P/164 | Expenditures | 103,459 | |||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/165 | Expenditures | 6,604 | ||||||||||
Direct Receipts | 09/09/2022 | STS/2022-23/P/213 | Expenditures | 49,999 | ||||||||||
Direct Receipts | 09/09/2022 | STS/2022-23/P/214 | Expenditures | 142,103 | ||||||||||
Direct Receipts | 09/09/2022 | STS/2022-23/P/215 | Expenditures | 48,246 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/216 | Expenditures | 645,840 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/217 | Expenditures | 61,100 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/218 | Expenditures | 132,648 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/219 | Expenditures | 37,594 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/220 | Expenditures | 51,510 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/221 | Expenditures | 247,423 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/222 | Expenditures | 1,980,713 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/223 | Expenditures | 1,591,682 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/224 | Expenditures | 2,638,168 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/225 | Expenditures | 1,894,592 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/226 | Expenditures | 257,622 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/227 | Expenditures | 48,640 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/228 | Expenditures | 424,422 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/229 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/230 | Expenditures | 1,386,138 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/231 | Expenditures | 113,736 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/232 | Expenditures | 926,134 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/233 | Expenditures | 44,590 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/234 | Expenditures | 25,175 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/235 | Expenditures | 62,570 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/236 | Expenditures | 989,074 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/237 | Expenditures | 2,148,001 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/238 | Expenditures | 2,631,116 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/239 | Expenditures | 2,391,277 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/170 | Expenditures | 218,103 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/171 | Expenditures | 9,088 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/172 | Expenditures | 218,002 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/173 | Expenditures | 9,084 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/240 | Expenditures | 49,999 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/241 | Expenditures | 51,774 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/242 | Expenditures | 45,989 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/243 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/174 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/244 | Expenditures | 82,932 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/245 | Expenditures | 82,508 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/246 | Expenditures | 1,684 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/247 | Expenditures | 60,560 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/248 | Expenditures | 464,470 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/249 | Expenditures | 19,964 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/250 | Expenditures | 725,546 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/251 | Expenditures | 1,858 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/252 | Expenditures | 16,986 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/253 | Expenditures | 10,312 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/254 | Expenditures | 16,986 | ||||||||||
Direct Receipts | 30/09/2022 | SAS/2022-23/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2022 | SAS/2022-23/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2022 | SAS/2022-23/P/63 | Expenditures | 118,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:54:00 PM. |