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.) |
04/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,000 | 03/03/2023 | XVFC/2022-23/P/100 | Expenditures | 27,200 | 31/03/2023 | OWN/2022-23/C/12 | 50 | ||||
04/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,950 | 03/03/2023 | XVFC/2022-23/P/101 | Expenditures | 27,200 | |||||||
05/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 294,000 | 03/03/2023 | XVFC/2022-23/P/102 | Expenditures | 27,200 | |||||||
29/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 21,290 | 03/03/2023 | XVFC/2022-23/P/103 | Expenditures | 27,200 | |||||||
29/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 14,880 | 03/03/2023 | XVFC/2022-23/P/104 | Expenditures | 25,600 | |||||||
29/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 13,080 | 03/03/2023 | XVFC/2022-23/P/93 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 28,520 | 03/03/2023 | XVFC/2022-23/P/94 | Expenditures | 15,090 | |||||||
29/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 19,710 | 03/03/2023 | XVFC/2022-23/P/95 | Expenditures | 167,310 | |||||||
29/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 21,860 | 03/03/2023 | XVFC/2022-23/P/96 | Expenditures | 2,950 | |||||||
29/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 14,780 | 03/03/2023 | XVFC/2022-23/P/97 | Expenditures | 2,950 | |||||||
29/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 13,260 | 03/03/2023 | XVFC/2022-23/P/98 | Expenditures | 34,000 | |||||||
29/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 13,870 | 03/03/2023 | XVFC/2022-23/P/99 | Expenditures | 34,000 | |||||||
29/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 128,342 | 04/03/2023 | XVFC/2022-23/P/105 | Expenditures | 13,860 | |||||||
29/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 6,740 | 04/03/2023 | XVFC/2022-23/P/106 | Expenditures | 27,200 | |||||||
29/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 27,590 | 09/03/2023 | XVFC/2022-23/P/107 | Expenditures | 27,200 | |||||||
29/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 23,100 | 09/03/2023 | XVFC/2022-23/P/108 | Expenditures | 27,200 | |||||||
29/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 17,030 | 25/03/2023 | XVFC/2022-23/P/109 | Expenditures | 97,170 | |||||||
29/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 22,490 | 25/03/2023 | XVFC/2022-23/P/110 | Expenditures | 20,500 | |||||||
29/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 19,050 | 25/03/2023 | XVFC/2022-23/P/111 | Expenditures | 20,500 | |||||||
29/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 26,960 | 25/03/2023 | XVFC/2022-23/P/112 | Expenditures | 16,000 | |||||||
29/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 60,180 | 25/03/2023 | XVFC/2022-23/P/113 | Expenditures | 16,000 | |||||||
29/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 21,290 | 25/03/2023 | XVFC/2022-23/P/114 | Expenditures | 16,000 | |||||||
29/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 41,934 | 25/03/2023 | XVFC/2022-23/P/115 | Expenditures | 16,000 | |||||||
29/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 16,400 | 25/03/2023 | XVFC/2022-23/P/116 | Expenditures | 16,000 | |||||||
29/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 10,000 | 25/03/2023 | XVFC/2022-23/P/117 | Expenditures | 16,000 | |||||||
29/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 13,000 | 25/03/2023 | XVFC/2022-23/P/118 | Expenditures | 19,385 | |||||||
29/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 15,400 | 25/03/2023 | XVFC/2022-23/P/119 | Expenditures | 8,280 | |||||||
29/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 7,400 | 28/03/2023 | XVFC/2022-23/P/120 | Expenditures | 16,000 | |||||||
29/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 16,400 | 28/03/2023 | XVFC/2022-23/P/121 | Expenditures | 16,000 | |||||||
29/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,565 | |||||||
29/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 15,650 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,600 | |||||||
29/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 13,100 | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 46,280 | |||||||
29/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 12,200 | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 28,821 | |||||||
29/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 12,400 | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,990 | |||||||
29/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 14,600 | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,020 | |||||||
29/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 6,400 | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 55,500 | |||||||
29/03/2023 | STS/2022-23/R/7 | Direct Receipts | 4,489 | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | |||||||
29/03/2023 | STS/2022-23/R/8 | Direct Receipts | 4,747 | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,189 | |||||||
30/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 17,530 | 29/03/2023 | STS/2022-23/P/11 | Expenditures | 14,614 | |||||||
30/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 772,048 | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 212 | 30/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,950 | |||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 345,985 | 30/03/2023 | OWN/2022-23/P/105 | Expenditures | 7,140 | |||||||
31/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 35,600 | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 772,048 | |||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 301 | 30/03/2023 | STS/2022-23/P/12 | Expenditures | 7,421 | |||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 927 | 30/03/2023 | STS/2022-23/P/13 | Expenditures | 10,833 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 11,932.26 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 36,392 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 100,104 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 32,482 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 17,176 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 57,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:22:04 PM. |