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.) |
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 14,680 | 13/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,169,064 | 24/03/2023 | XVFC/2022-23/J/41 | 279,056 | ||||
01/03/2023 | STS/2022-23/R/9 | Direct Receipts | 1,100,000 | 23/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,612,697 | 27/03/2023 | XVFC/2022-23/J/42 | 543,259 | ||||
02/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,360 | 24/03/2023 | XVFC/2022-23/P/120 | Transfer | 281,072 | 27/03/2023 | XVFC/2022-23/J/43 | 270,483 | ||||
03/03/2023 | STS/2022-23/R/10 | Direct Receipts | 30,636,554 | 24/03/2023 | XVFC/2022-23/P/121 | Transfer | 92,840 | 27/03/2023 | XVFC/2022-23/J/44 | 270,483 | ||||
23/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 260,517 | 24/03/2023 | XVFC/2022-23/P/122 | Transfer | 267,685 | 31/03/2023 | XVFC/2022-23/J/45 | 280,285 | ||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,500,000 | 24/03/2023 | XVFC/2022-23/P/123 | Transfer | 280,890 | 31/03/2023 | XVFC/2022-23/J/46 | 799,550 | ||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 659,754 | 24/03/2023 | XVFC/2022-23/P/124 | Transfer | 279,056 | 31/03/2023 | XVFC/2022-23/J/47 | 500,000 | ||||
31/03/2023 | STS/2022-23/R/11 | Direct Receipts | 10,000,000 | 27/03/2023 | XVFC/2022-23/P/125 | Transfer | 272,776 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 187,902 | 27/03/2023 | XVFC/2022-23/P/126 | Transfer | 270,483 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 279,793 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 27,212,153 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 189,859 | 31/03/2023 | XVFC/2022-23/P/127 | Expenditures | 280,285 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 238,332 | 31/03/2023 | XVFC/2022-23/P/128 | Transfer | 189,859 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 237,763 | 31/03/2023 | XVFC/2022-23/P/129 | Transfer | 281,386 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 280,285 | 31/03/2023 | XVFC/2022-23/P/130 | Transfer | 279,793 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 281,386 | 31/03/2023 | XVFC/2022-23/P/131 | Transfer | 187,902 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 238,371 | 31/03/2023 | XVFC/2022-23/P/132 | Transfer | 238,332 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/133 | Transfer | 237,763 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/134 | Transfer | 238,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:48:03 PM. |