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 | STS/2022-23/R/142 | Direct Receipts | 49,000 | 03/01/2023 | OWN/2022-23/P/12 | Expenditures | 20,227 | 27/01/2023 | XVFC/2022-23/J/14 | 200,000 | ||||
03/01/2023 | STS/2022-23/R/143 | Direct Receipts | 47,500 | 03/01/2023 | STS/2022-23/P/358 | Expenditures | 3,470,168 | 27/01/2023 | XVFC/2022-23/J/15 | 200,000 | ||||
03/01/2023 | STS/2022-23/R/173 | Direct Receipts | 3,699,899 | 03/01/2023 | STS/2022-23/P/359 | Expenditures | 9,466,553 | 27/01/2023 | XVFC/2022-23/J/16 | 50,000 | ||||
06/01/2023 | STS/2022-23/R/174 | Direct Receipts | 12,829,722 | 03/01/2023 | STS/2022-23/P/360 | Expenditures | 140,700 | 27/01/2023 | XVFC/2022-23/J/17 | 100,000 | ||||
06/01/2023 | STS/2022-23/R/175 | Direct Receipts | 152,948 | 03/01/2023 | STS/2022-23/P/361 | Expenditures | 353,760 | 30/01/2023 | XVFC/2022-23/J/18 | 100,000 | ||||
06/01/2023 | STS/2022-23/R/176 | Direct Receipts | 11,035,241 | 03/01/2023 | STS/2022-23/P/362 | Expenditures | 1,122,000 | 31/01/2023 | XVFC/2022-23/J/19 | 500,000 | ||||
10/01/2023 | SAS/2022-23/R/19 | Direct Receipts | 173,728 | 03/01/2023 | STS/2022-23/P/363 | Expenditures | 13,139 | 31/01/2023 | XVFC/2022-23/J/20 | 500,000 | ||||
10/01/2023 | STS/2022-23/R/177 | Direct Receipts | 104,018 | 03/01/2023 | STS/2022-23/P/464 | Expenditures | 434,305 | |||||||
13/01/2023 | STS/2022-23/R/179 | Direct Receipts | 36,000 | 04/01/2023 | STS/2022-23/P/364 | Expenditures | 34,451 | |||||||
13/01/2023 | STS/2022-23/R/182 | Direct Receipts | 2,000,000 | 04/01/2023 | STS/2022-23/P/365 | Expenditures | 80,136 | |||||||
16/01/2023 | STS/2022-23/R/180 | Direct Receipts | 81,862 | 04/01/2023 | STS/2022-23/P/367 | Expenditures | 100,000 | |||||||
19/01/2023 | STS/2022-23/R/181 | Direct Receipts | 61,641 | 04/01/2023 | STS/2022-23/P/368 | Expenditures | 100,000 | |||||||
20/01/2023 | STS/2022-23/R/183 | Direct Receipts | 43,631 | 04/01/2023 | STS/2022-23/P/369 | Expenditures | 200,000 | |||||||
27/01/2023 | SAS/2022-23/R/20 | Direct Receipts | 22,000 | 06/01/2023 | OWN/2022-23/P/8 | Expenditures | 9,500 | |||||||
28/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 65,902 | 06/01/2023 | STS/2022-23/P/370 | Expenditures | 11,035,241 | |||||||
Refund of Excess Payment | 06/01/2023 | STS/2022-23/P/371 | Expenditures | 152,948 | ||||||||||
Refund of Excess Payment | 09/01/2023 | STS/2022-23/P/307 | Expenditures | 48,916 | ||||||||||
Refund of Excess Payment | 09/01/2023 | STS/2022-23/P/366 | Expenditures | 221,100 | ||||||||||
Refund of Excess Payment | 09/01/2023 | STS/2022-23/P/372 | Expenditures | 30,409 | ||||||||||
Refund of Excess Payment | 09/01/2023 | STS/2022-23/P/373 | Expenditures | 1,053,543 | ||||||||||
Refund of Excess Payment | 10/01/2023 | STS/2022-23/P/374 | Expenditures | 184,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | STS/2022-23/P/375 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | STS/2022-23/P/376 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | STS/2022-23/P/377 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | STS/2022-23/P/378 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | STS/2022-23/P/379 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | STS/2022-23/P/380 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | STS/2022-23/P/381 | Expenditures | 108,350 | ||||||||||
Refund of Excess Payment | 16/01/2023 | STS/2022-23/P/382 | Expenditures | 551,457 | ||||||||||
Refund of Excess Payment | 17/01/2023 | STS/2022-23/P/383 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | STS/2022-23/P/384 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | OWN/2022-23/P/9 | Expenditures | 6,976 | ||||||||||
Refund of Excess Payment | 19/01/2023 | STS/2022-23/P/385 | Expenditures | 104,018 | ||||||||||
Refund of Excess Payment | 20/01/2023 | STS/2022-23/P/386 | Expenditures | 21,095 | ||||||||||
Refund of Excess Payment | 20/01/2023 | STS/2022-23/P/387 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 20/01/2023 | STS/2022-23/P/388 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | STS/2022-23/P/389 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | STS/2022-23/P/390 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | STS/2022-23/P/401 | Expenditures | 1,930 | ||||||||||
Refund of Excess Payment | 20/01/2023 | STS/2022-23/P/468 | Expenditures | 47,486 | ||||||||||
Refund of Excess Payment | 25/01/2023 | STS/2022-23/P/402 | Expenditures | 384,214 | ||||||||||
Refund of Excess Payment | 27/01/2023 | SAS/2022-23/P/31 | Expenditures | 52,938 | ||||||||||
Refund of Excess Payment | 27/01/2023 | SAS/2022-23/P/32 | Expenditures | 94,296 | ||||||||||
Refund of Excess Payment | 27/01/2023 | SAS/2022-23/P/33 | Expenditures | 26,492 | ||||||||||
Refund of Excess Payment | 27/01/2023 | SAS/2022-23/P/34 | Expenditures | 30,178 | ||||||||||
Refund of Excess Payment | 27/01/2023 | SAS/2022-23/P/35 | Expenditures | 91,770 | ||||||||||
Refund of Excess Payment | 27/01/2023 | STS/2022-23/P/403 | Expenditures | 18,522 | ||||||||||
Refund of Excess Payment | 27/01/2023 | STS/2022-23/P/404 | Expenditures | 21,367 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/77 | Transfer | 244,182 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/78 | Transfer | 65,902 | ||||||||||
Refund of Excess Payment | 30/01/2023 | STS/2022-23/P/405 | Expenditures | 141,688 | ||||||||||
Refund of Excess Payment | 30/01/2023 | STS/2022-23/P/406 | Expenditures | 3,777 | ||||||||||
Refund of Excess Payment | 30/01/2023 | STS/2022-23/P/407 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/79 | Expenditures | 178,616 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/80 | Expenditures | 175,854 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/81 | Transfer | 62,294 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/82 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/83 | Transfer | 144,214 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/84 | Transfer | 208,366 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/85 | Transfer | 6,250 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/86 | Transfer | 7,500 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/87 | Transfer | 7,500 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/88 | Transfer | 7,268 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/89 | Transfer | 68,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:25:07 PM. |