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.) |
02/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 12,080 | 01/03/2023 | STS/2022-23/P/75 | Expenditures | 4,104,058 | 29/03/2023 | XVFC/2022-23/J/15 | 166,420 | ||||
03/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,130 | 03/03/2023 | XVFC/2022-23/P/83 | Expenditures | 299,497 | 30/03/2023 | XVFC/2022-23/J/16 | 174,110 | ||||
03/03/2023 | STS/2022-23/R/35 | Direct Receipts | 16,789,642 | 03/03/2023 | XVFC/2022-23/P/84 | Expenditures | 299,094 | 31/03/2023 | XVFC/2022-23/J/17 | 186,863 | ||||
06/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 10,620 | 03/03/2023 | XVFC/2022-23/P/85 | Expenditures | 298,999 | |||||||
08/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 14,906 | 10/03/2023 | STS/2022-23/P/76 | Expenditures | 11,022,395 | |||||||
09/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,770 | 23/03/2023 | STS/2022-23/P/77 | Expenditures | 273,511 | |||||||
10/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 156 | 23/03/2023 | STS/2022-23/P/80 | Expenditures | 70,900 | |||||||
13/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 20,000 | 24/03/2023 | OWN/2022-23/P/47 | Expenditures | 66,544 | |||||||
14/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 19,664 | 27/03/2023 | XVFC/2022-23/P/86 | Expenditures | 96,444 | |||||||
24/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 64,826 | 27/03/2023 | XVFC/2022-23/P/87 | Expenditures | 96,444 | |||||||
24/03/2023 | STS/2022-23/R/36 | Direct Receipts | 55,881 | 27/03/2023 | XVFC/2022-23/P/88 | Expenditures | 93,052 | |||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,790 | |||||||
29/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 24,847 | 28/03/2023 | XVFC/2022-23/P/89 | Expenditures | 410,400 | |||||||
29/03/2023 | STS/2022-23/R/39 | Direct Receipts | 56,231 | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 558,656 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 243,573 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 988,435 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 6,919,758 | 29/03/2023 | STS/2022-23/P/78 | Expenditures | 278,940 | |||||||
31/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 5,700,000 | 29/03/2023 | XVFC/2022-23/P/90 | Transfer | 166,420 | |||||||
31/03/2023 | STS/2022-23/R/34 | Direct Receipts | 26,500,000 | 30/03/2023 | XVFC/2022-23/P/91 | Transfer | 174,110 | |||||||
31/03/2023 | STS/2022-23/R/37 | Direct Receipts | 50,000,000 | 30/03/2023 | XVFC/2022-23/P/92 | Expenditures | 466,617 | |||||||
31/03/2023 | STS/2022-23/R/38 | Direct Receipts | 10,000,000 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 6,208,039 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 230,544 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,588,877 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 231,441 | 31/03/2023 | SAS/2022-23/P/11 | Expenditures | 5,693,794 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 280,048 | 31/03/2023 | STS/2022-23/P/79 | Expenditures | 55,891,710 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 149,473 | 31/03/2023 | STS/2022-23/P/81 | Expenditures | 25,243,003 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 32,754 | 31/03/2023 | XVFC/2022-23/P/100 | Expenditures | 231,441 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,000 | 31/03/2023 | XVFC/2022-23/P/101 | Transfer | 186,863 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 93,092 | 31/03/2023 | XVFC/2022-23/P/102 | Expenditures | 140,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 140,000 | 31/03/2023 | XVFC/2022-23/P/103 | Expenditures | 68,042 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 335,738 | 31/03/2023 | XVFC/2022-23/P/93 | Expenditures | 93,092 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 186,863 | 31/03/2023 | XVFC/2022-23/P/94 | Expenditures | 32,754 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 280,735 | 31/03/2023 | XVFC/2022-23/P/95 | Expenditures | 280,048 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/96 | Expenditures | 149,473 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/97 | Expenditures | 280,735 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/98 | Expenditures | 230,544 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/99 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:50:44 PM. |