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.) |
02/03/2023 | MBPY/2022-23/R/19 | Direct Receipts | 2,359,600 | 02/03/2023 | MBPY/2022-23/P/33 | Expenditures | 2,102,700 | |||||||
24/03/2023 | MBPY/2022-23/R/20 | Direct Receipts | 2,408,900 | 02/03/2023 | OWN/2022-23/P/63 | Expenditures | 6,258 | |||||||
29/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 101,456 | 02/03/2023 | OWN/2022-23/P/64 | Expenditures | 8,046 | |||||||
Refund of Excess Payment | 02/03/2023 | OWN/2022-23/P/65 | Expenditures | 261,167 | ||||||||||
Refund of Excess Payment | 02/03/2023 | OWN/2022-23/P/66 | Expenditures | 8,046 | ||||||||||
Refund of Excess Payment | 02/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,470 | ||||||||||
Refund of Excess Payment | 02/03/2023 | SFC/2022-23/P/86 | Expenditures | 404,684 | ||||||||||
Refund of Excess Payment | 02/03/2023 | SFC/2022-23/P/87 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 03/03/2023 | MPLADS/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/68 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | SFC/2022-23/P/88 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/61 | Expenditures | 498,826 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/62 | Expenditures | 197,742 | ||||||||||
Refund of Excess Payment | 06/03/2023 | BYSY/2022-23/P/3 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 06/03/2023 | MBPY/2022-23/P/34 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 06/03/2023 | MBPY/2022-23/P/35 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | MPLADS/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,964,997 | ||||||||||
Refund of Excess Payment | 16/03/2023 | MPLADS/2022-23/P/10 | Expenditures | 449,518 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/63 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | OWN/2022-23/P/70 | Expenditures | 54,328 | ||||||||||
Refund of Excess Payment | 24/03/2023 | MBPY/2022-23/P/36 | Expenditures | 2,202,400 | ||||||||||
Refund of Excess Payment | 24/03/2023 | MBPY/2022-23/P/37 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | MPLADS/2022-23/P/11 | Expenditures | 779,576 | ||||||||||
Refund of Excess Payment | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | SFC/2022-23/P/89 | Expenditures | 512,655 | ||||||||||
Refund of Excess Payment | 28/03/2023 | MGNREGA/2022-23/P/42 | Expenditures | 69,010 | ||||||||||
Refund of Excess Payment | 28/03/2023 | SFC/2022-23/P/90 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | SSDG/2022-23/P/11 | Expenditures | 193,428 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/64 | Expenditures | 101,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:35:58 AM. |