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.) |
11/03/2023 | IECTRNCB/2022-23/R/1 | Direct Receipts | 69,542 | 11/03/2023 | IECTRNCB/2022-23/P/1 | Expenditures | 17.7 | 11/03/2023 | IECTRNCB/2022-23/C/1 | 1,800 | ||||
11/03/2023 | IECTRNCB/2022-23/R/2 | Direct Receipts | 821 | 11/03/2023 | IECTRNCB/2022-23/P/2 | Expenditures | 29,888 | 13/03/2023 | MBPY/2022-23/C/1 | 261,000 | ||||
11/03/2023 | IECTRNCB/2022-23/R/3 | Direct Receipts | 10,500 | 11/03/2023 | IECTRNCB/2022-23/P/3 | Expenditures | 17.7 | 13/03/2023 | MBPY/2022-23/C/10 | 270,000 | ||||
11/03/2023 | IECTRNCB/2022-23/R/4 | Direct Receipts | 822 | 11/03/2023 | IECTRNCB/2022-23/P/4 | Expenditures | 17.7 | 13/03/2023 | MBPY/2022-23/C/11 | 3,412 | ||||
11/03/2023 | IECTRNCB/2022-23/R/5 | Direct Receipts | 38,460 | 11/03/2023 | IECTRNCB/2022-23/P/5 | Expenditures | 63,145 | 13/03/2023 | MBPY/2022-23/C/12 | 85,000 | ||||
11/03/2023 | IECTRNCB/2022-23/R/6 | Direct Receipts | 861 | 13/03/2023 | MBPY/2022-23/P/1 | Expenditures | 263,900 | 13/03/2023 | MBPY/2022-23/C/13 | 68,000 | ||||
11/03/2023 | IECTRNCB/2022-23/R/7 | Direct Receipts | 76,920 | 13/03/2023 | MBPY/2022-23/P/10 | Expenditures | 171,300 | 13/03/2023 | MBPY/2022-23/C/2 | 54,500 | ||||
11/03/2023 | IECTRNCB/2022-23/R/8 | Direct Receipts | 1,151 | 13/03/2023 | MBPY/2022-23/P/11 | Expenditures | 171,800 | 13/03/2023 | MBPY/2022-23/C/3 | 225,000 | ||||
13/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 259,500 | 13/03/2023 | MBPY/2022-23/P/12 | Expenditures | 277,000 | 13/03/2023 | MBPY/2022-23/C/4 | 171,000 | ||||
13/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 180,800 | 13/03/2023 | MBPY/2022-23/P/13 | Expenditures | 77,800 | 13/03/2023 | MBPY/2022-23/C/5 | 179,000 | ||||
13/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 800 | 13/03/2023 | MBPY/2022-23/P/14 | Expenditures | 69,300 | 13/03/2023 | MBPY/2022-23/C/6 | 180,000 | ||||
13/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 174,000 | 13/03/2023 | MBPY/2022-23/P/2 | Expenditures | 54,500 | 13/03/2023 | MBPY/2022-23/C/7 | 183,000 | ||||
13/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 167,000 | 13/03/2023 | MBPY/2022-23/P/3 | Expenditures | 211,700 | 13/03/2023 | MBPY/2022-23/C/8 | 174,000 | ||||
13/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 267,700 | 13/03/2023 | MBPY/2022-23/P/4 | Expenditures | 178,500 | 13/03/2023 | MBPY/2022-23/C/9 | 165,000 | ||||
13/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 82 | 13/03/2023 | MBPY/2022-23/P/5 | Expenditures | 26,800 | 30/03/2023 | HY/2022-23/C/1 | 52,000 | ||||
13/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 20 | 13/03/2023 | MBPY/2022-23/P/6 | Expenditures | 186,500 | |||||||
13/03/2023 | MBPY/2022-23/R/17 | Direct Receipts | 84,500 | 13/03/2023 | MBPY/2022-23/P/7 | Expenditures | 176,700 | |||||||
13/03/2023 | MBPY/2022-23/R/18 | Direct Receipts | 68,300 | 13/03/2023 | MBPY/2022-23/P/8 | Expenditures | 178,200 | |||||||
13/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 7,000 | 13/03/2023 | MBPY/2022-23/P/9 | Expenditures | 5,800 | |||||||
13/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 54,500 | 13/03/2023 | XVFC/2022-23/P/8 | Expenditures | 210,000 | |||||||
13/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 219,700 | 23/03/2023 | XVFC/2022-23/P/10 | Expenditures | 53,767 | |||||||
13/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 28,800 | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 9,600 | |||||||
13/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 168,800 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
13/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 5,800 | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 18,320 | |||||||
13/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 179,100 | 30/03/2023 | HY/2022-23/P/1 | Expenditures | 52,000 | |||||||
13/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 180,800 | 30/03/2023 | HY/2022-23/P/2 | Expenditures | 70.8 | |||||||
30/03/2023 | HY/2022-23/R/1 | Direct Receipts | 49,000 | 30/03/2023 | HY/2022-23/P/3 | Expenditures | 35.4 | |||||||
30/03/2023 | HY/2022-23/R/2 | Direct Receipts | 336 | 30/03/2023 | IECTRNCB/2022-23/P/6 | Advances | 23,247.28 | |||||||
31/03/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 200 | 30/03/2023 | IECTRNCB/2022-23/P/7 | Advances | 873 | |||||||
31/03/2023 | FFC/2022-23/R/11 | Refund of Excess Payment | 180,075 | 31/03/2023 | FFC/2022-23/P/16 | Expenditures | 263,165 | |||||||
31/03/2023 | FFC/2022-23/R/12 | Refund of Excess Payment | 12,347 | 31/03/2023 | FFC/2022-23/P/17 | Expenditures | 156,934 | |||||||
31/03/2023 | FFC/2022-23/R/13 | Refund of Excess Payment | 156,934 | 31/03/2023 | FFC/2022-23/P/18 | Expenditures | 2,099 | |||||||
31/03/2023 | FFC/2022-23/R/14 | Refund of Excess Payment | 2,099 | 31/03/2023 | FFC/2022-23/P/19 | Expenditures | 4,274 | |||||||
31/03/2023 | FFC/2022-23/R/15 | Refund of Excess Payment | 263,165 | 31/03/2023 | FFC/2022-23/P/20 | Expenditures | 180,075 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 200 | 31/03/2023 | FFC/2022-23/P/21 | Expenditures | 96,276 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 4,274 | 31/03/2023 | FFC/2022-23/P/22 | Expenditures | 2,787 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 12,347 | 31/03/2023 | FFC/2022-23/P/23 | Expenditures | 12,347 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 7,253 | 31/03/2023 | FFC/2022-23/P/24 | Expenditures | 7,253 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 7,253 | 31/03/2023 | FFC/2022-23/P/26 | Expenditures | 12,347 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 96,276 | 31/03/2023 | FFC/2022-23/P/27 | Expenditures | 7,253 | |||||||
31/03/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 2,787 | 31/03/2023 | FFC/2022-23/P/28 | Expenditures | 200 | |||||||
31/03/2023 | IECTRNCB/2022-23/R/9 | Direct Receipts | 350 | 31/03/2023 | FFC/2022-23/P/29 | Expenditures | 200 | |||||||
31/03/2023 | MBPY/2022-23/R/19 | Direct Receipts | 68,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:52:06 AM. |