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.) |
03/01/2023 | ELECTION/2022-23/R/4 | Direct Receipts | 233,005 | 03/01/2023 | ELECTION/2022-23/P/25 | Expenditures | 38,511 | |||||||
05/01/2023 | MLALAD/2022-23/R/4 | Direct Receipts | 300,000 | 03/01/2023 | ELECTION/2022-23/P/28 | Receipt Cancellation | 233,005 | |||||||
05/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 20,000 | 03/01/2023 | OWN/2022-23/P/75 | Advances | 81,000 | |||||||
05/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 968,412 | 05/01/2023 | 5THSFC/2022-23/P/70 | Expenditures | 400,000 | |||||||
05/01/2023 | SDPF/2022-23/R/2 | Direct Receipts | 280,500 | 05/01/2023 | SPPF/2022-23/P/38 | Expenditures | 300,000 | |||||||
05/01/2023 | SSAOC/2022-23/R/10 | Direct Receipts | 2,010,216 | 05/01/2023 | SSAOC/2022-23/P/10 | Expenditures | 807,818 | |||||||
05/01/2023 | SSAOC/2022-23/R/11 | Direct Receipts | 807,818 | 05/01/2023 | SSAOC/2022-23/P/8 | Expenditures | 1,291,114 | |||||||
05/01/2023 | SSAOC/2022-23/R/9 | Direct Receipts | 1,291,114 | 05/01/2023 | SSAOC/2022-23/P/9 | Expenditures | 2,010,216 | |||||||
29/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 186,480 | 17/01/2023 | SPPF/2022-23/P/37 | Expenditures | 660,418 | |||||||
Refund of Excess Payment | 20/01/2023 | AGAV/2022-23/P/16 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | OWN/2022-23/P/78 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 20/01/2023 | WODC/2022-23/P/58 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/28 | Expenditures | 190,416 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/29 | Expenditures | 1,135,494 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/30 | Expenditures | 48,702 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/31 | Expenditures | 251,898 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/32 | Expenditures | 66,290 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/33 | Expenditures | 337,964 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 4THSFC/2022-23/P/8 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | OWN/2022-23/P/79 | Expenditures | 192,985 | ||||||||||
Refund of Excess Payment | 25/01/2023 | OWN/2022-23/P/80 | Expenditures | 65,070 | ||||||||||
Refund of Excess Payment | 25/01/2023 | OWN/2022-23/P/81 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | OWN/2022-23/P/83 | Expenditures | 37,718 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/34 | Expenditures | 186,480 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 4THSFC/2022-23/P/9 | Expenditures | 21,580 | ||||||||||
Refund of Excess Payment | 30/01/2023 | MPLADS/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | OWN/2022-23/P/82 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | OWN/2022-23/P/84 | Expenditures | 14,386 | ||||||||||
Refund of Excess Payment | 30/01/2023 | SPPF/2022-23/P/36 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:52:40 AM. |