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.) |
07/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 25,750 | 06/09/2022 | XVFC/2022-23/P/40 | Expenditures | 4,920 | 01/09/2022 | XVFC/2022-23/J/49 | 50,825 | ||||
07/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 535,848 | 06/09/2022 | XVFC/2022-23/P/41 | Expenditures | 50,825 | 05/09/2022 | XVFC/2022-23/J/50 | 4,790 | ||||
07/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 400,000 | 06/09/2022 | XVFC/2022-23/P/42 | Expenditures | 4,342 | 05/09/2022 | XVFC/2022-23/J/51 | 4,342 | ||||
07/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 574,486 | 06/09/2022 | XVFC/2022-23/P/43 | Expenditures | 9,580 | 05/09/2022 | XVFC/2022-23/J/52 | 9,580 | ||||
07/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,806,703 | 06/09/2022 | XVFC/2022-23/P/44 | Expenditures | 2,290 | 05/09/2022 | XVFC/2022-23/J/53 | 2,290 | ||||
07/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 50,000 | 06/09/2022 | XVFC/2022-23/P/45 | Transfer | 294,482 | 05/09/2022 | XVFC/2022-23/J/54 | 4,920 | ||||
21/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 150,000 | 06/09/2022 | XVFC/2022-23/P/46 | Transfer | 199,978 | 06/09/2022 | XVFC/2022-23/J/55 | 294,482 | ||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/133 | Expenditures | 621,756 | 06/09/2022 | XVFC/2022-23/J/56 | 199,978 | |||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/134 | Expenditures | 133,421 | 07/09/2022 | XVFC/2022-23/J/57 | 447,482 | |||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/135 | Expenditures | 129,300 | 07/09/2022 | XVFC/2022-23/J/58 | 432,496 | |||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/136 | Expenditures | 49,468 | 07/09/2022 | XVFC/2022-23/J/59 | 329,000 | |||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/137 | Expenditures | 574,486 | 19/09/2022 | XVFC/2022-23/J/60 | 140,000 | |||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/138 | Expenditures | 27,625 | 20/09/2022 | XVFC/2022-23/J/61 | 150,000 | |||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/139 | Expenditures | 614,928 | 20/09/2022 | XVFC/2022-23/J/62 | 149,640 | |||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/140 | Expenditures | 357,878 | 23/09/2022 | XVFC/2022-23/J/63 | 238,185 | |||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/141 | Expenditures | 92,122 | 28/09/2022 | XVFC/2022-23/J/64 | 235,635 | |||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/142 | Expenditures | 465,939 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/143 | Expenditures | 216,447 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/144 | Expenditures | 344,874 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/145 | Expenditures | 80,247 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/146 | Expenditures | 337,775 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/147 | Expenditures | 87,436 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/148 | Expenditures | 1,287,795 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/149 | Expenditures | 857,600 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/150 | Expenditures | 1,147,431 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/151 | Expenditures | 1,512,271 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/152 | Expenditures | 808,516 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/153 | Expenditures | 7,246 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/154 | Expenditures | 781,195 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/155 | Expenditures | 732,087 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/156 | Expenditures | 11,622,004 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/157 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/158 | Expenditures | 7,183,154 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/159 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/160 | Expenditures | 41,811 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/161 | Expenditures | 30,817 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/162 | Expenditures | 62,297 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/163 | Expenditures | 29,792 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/164 | Expenditures | 33,006 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/165 | Expenditures | 41,498 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/166 | Expenditures | 2,684 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/167 | Expenditures | 48,356 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/168 | Expenditures | 46,095 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/169 | Expenditures | 36,953 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/170 | Expenditures | 70,004 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/171 | Expenditures | 11,372 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/172 | Expenditures | 151,209 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/173 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/174 | Expenditures | 42,040 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/175 | Expenditures | 7,940 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/176 | Expenditures | 1,170 | ||||||||||
Refund of Excess Payment | 07/09/2022 | OWN/2022-23/P/177 | Expenditures | 9,594 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/47 | Transfer | 447,482 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/48 | Transfer | 432,496 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/49 | Transfer | 329,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/50 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/51 | Expenditures | 149,640 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/52 | Transfer | 140,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/53 | Expenditures | 142,500 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/54 | Transfer | 238,185 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/55 | Transfer | 235,635 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/179 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/180 | Expenditures | 527,488 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/181 | Expenditures | 67,562 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/182 | Expenditures | 6,070 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/183 | Expenditures | 440,362 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/184 | Expenditures | 341,866 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/185 | Expenditures | 83,266 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/186 | Expenditures | 341,688 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/187 | Expenditures | 83,434 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/188 | Expenditures | 20,710 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/189 | Expenditures | 31,942 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/190 | Expenditures | 28,488 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/191 | Expenditures | 24,196 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/192 | Expenditures | 35,612 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/193 | Expenditures | 7,775 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/194 | Expenditures | 429,982 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/195 | Expenditures | 94,585 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/196 | Expenditures | 498,448 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/197 | Expenditures | 65,880 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/198 | Expenditures | 69,157 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/199 | Expenditures | 1,364,138 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/200 | Expenditures | 234,891 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/201 | Expenditures | 46,986 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/202 | Expenditures | 198,177 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/203 | Expenditures | 34,978 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/204 | Expenditures | 342,044 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/205 | Expenditures | 88,026 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/206 | Expenditures | 475,516 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/207 | Expenditures | 124,359 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/208 | Expenditures | 342,910 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/209 | Expenditures | 87,251 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/210 | Expenditures | 626,506 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/211 | Expenditures | 345,821 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/212 | Expenditures | 84,188 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/213 | Expenditures | 334,455 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/214 | Expenditures | 52,330 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/215 | Expenditures | 605,329 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/216 | Expenditures | 159,683 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/217 | Expenditures | 45,477 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/218 | Expenditures | 53,998 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/219 | Expenditures | 339,317 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/220 | Expenditures | 340,118 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/221 | Expenditures | 84,962 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/222 | Expenditures | 739,440 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/223 | Expenditures | 52,668 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/224 | Expenditures | 21,566 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/225 | Expenditures | 2,657,775 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/226 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/227 | Expenditures | 344,556 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/228 | Expenditures | 80,489 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/229 | Expenditures | 388,676 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/230 | Expenditures | 84,159 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/231 | Expenditures | 806,572 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/232 | Expenditures | 224,643 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/233 | Expenditures | 215,003 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/234 | Expenditures | 47,512 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/235 | Expenditures | 46,858 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/236 | Expenditures | 7,940 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/237 | Expenditures | 11,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:09:28 AM. |