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.) |
09/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 167,417 | 09/03/2023 | OWN/2022-23/P/390 | Expenditures | 50,953 | 27/03/2023 | XVFC/2022-23/J/42 | 356,223 | ||||
09/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 267,867 | 09/03/2023 | OWN/2022-23/P/391 | Expenditures | 48,386 | 27/03/2023 | XVFC/2022-23/J/43 | 194,350 | ||||
09/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 2,396,356 | 09/03/2023 | OWN/2022-23/P/392 | Expenditures | 24,897 | 31/03/2023 | XVFC/2022-23/J/44 | 492,434 | ||||
09/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 203,111 | 09/03/2023 | OWN/2022-23/P/393 | Expenditures | 49,855 | 31/03/2023 | XVFC/2022-23/J/45 | 222,528 | ||||
09/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 26,144 | 09/03/2023 | OWN/2022-23/P/394 | Expenditures | 32,435 | |||||||
09/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 66,383 | 09/03/2023 | OWN/2022-23/P/395 | Expenditures | 29,978 | |||||||
09/03/2023 | STS/2022-23/R/192 | Direct Receipts | 577,772 | 09/03/2023 | STS/2022-23/P/398 | Expenditures | 582,972 | |||||||
10/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 208,794 | 09/03/2023 | STS/2022-23/P/399 | Expenditures | 398,739 | |||||||
10/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 144,584 | 09/03/2023 | STS/2022-23/P/400 | Expenditures | 38,355 | |||||||
10/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 70,306 | 10/03/2023 | OWN/2022-23/P/367 | Expenditures | 239,388 | |||||||
10/03/2023 | STS/2022-23/R/193 | Direct Receipts | 20,309,800 | 10/03/2023 | SAS/2022-23/P/12 | Expenditures | 410,000 | |||||||
13/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 837,500 | 10/03/2023 | STS/2022-23/P/401 | Expenditures | 45,619 | |||||||
13/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,389,000 | 10/03/2023 | STS/2022-23/P/402 | Expenditures | 136,478 | |||||||
13/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 267,250 | 10/03/2023 | STS/2022-23/P/403 | Expenditures | 120,408 | |||||||
13/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,158,000 | 10/03/2023 | STS/2022-23/P/404 | Expenditures | 814,820 | |||||||
13/03/2023 | STS/2022-23/R/194 | Direct Receipts | 13,576,719 | 10/03/2023 | STS/2022-23/P/405 | Expenditures | 9,240 | |||||||
13/03/2023 | STS/2022-23/R/195 | Direct Receipts | 6,930,000 | 13/03/2023 | OWN/2022-23/P/368 | Expenditures | 241,056 | |||||||
21/03/2023 | STS/2022-23/R/196 | Direct Receipts | 488,276 | 13/03/2023 | STS/2022-23/P/406 | Expenditures | 5,964,183 | |||||||
28/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 13,791,781 | 13/03/2023 | STS/2022-23/P/407 | Expenditures | 16,010,646 | |||||||
29/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 84,000 | 21/03/2023 | OWN/2022-23/P/369 | Expenditures | 156,870 | |||||||
29/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 180,000 | 21/03/2023 | STS/2022-23/P/408 | Expenditures | 493,733 | |||||||
29/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 10,000 | 21/03/2023 | STS/2022-23/P/409 | Expenditures | 199,892 | |||||||
29/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,160,100 | 21/03/2023 | STS/2022-23/P/410 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 293,250 | 23/03/2023 | STS/2022-23/P/411 | Expenditures | 91,315 | |||||||
29/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 280,000 | 23/03/2023 | STS/2022-23/P/412 | Expenditures | 297,010 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 42,000 | 24/03/2023 | OWN/2022-23/P/370 | Expenditures | 249,682 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 3,842,500 | 27/03/2023 | OWN/2022-23/P/371 | Expenditures | 209,017 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 23,000 | 27/03/2023 | STS/2022-23/P/413 | Expenditures | 2,387,291 | |||||||
31/03/2023 | SAS/2022-23/R/11 | Direct Receipts | 500,624 | 27/03/2023 | STS/2022-23/P/414 | Expenditures | 1,443,007 | |||||||
31/03/2023 | STS/2022-23/R/197 | Direct Receipts | 22,478,131 | 27/03/2023 | STS/2022-23/P/415 | Expenditures | 501,804 | |||||||
31/03/2023 | STS/2022-23/R/198 | Direct Receipts | 28,585,831 | 27/03/2023 | XVFC/2022-23/P/131 | Transfer | 265,005 | |||||||
31/03/2023 | STS/2022-23/R/199 | Direct Receipts | 28,585,831 | 27/03/2023 | XVFC/2022-23/P/132 | Transfer | 194,350 | |||||||
31/03/2023 | STS/2022-23/R/200 | Direct Receipts | 112,873 | 27/03/2023 | XVFC/2022-23/P/133 | Transfer | 91,218 | |||||||
31/03/2023 | STS/2022-23/R/201 | Direct Receipts | 30,892,950 | 28/03/2023 | OWN/2022-23/P/372 | Expenditures | 150,801 | |||||||
31/03/2023 | STS/2022-23/R/202 | Direct Receipts | 30,892,950 | 28/03/2023 | SAS/2022-23/P/13 | Expenditures | 633,788 | |||||||
31/03/2023 | STS/2022-23/R/203 | Direct Receipts | 1,114,066 | 28/03/2023 | SAS/2022-23/P/14 | Expenditures | 49,990 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 43,245 | 28/03/2023 | SAS/2022-23/P/15 | Expenditures | 450,665 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 89,488 | 28/03/2023 | STS/2022-23/P/416 | Expenditures | 1,254,946 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 89,488 | 28/03/2023 | STS/2022-23/P/417 | Expenditures | 274,983 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 89,488 | 28/03/2023 | STS/2022-23/P/418 | Expenditures | 500 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 89,488 | 28/03/2023 | STS/2022-23/P/419 | Expenditures | 298,665 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 89,488 | 28/03/2023 | STS/2022-23/P/420 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 89,488 | 28/03/2023 | STS/2022-23/P/421 | Expenditures | 100 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 89,488 | 28/03/2023 | STS/2022-23/P/422 | Expenditures | 35,620 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 89,488 | 28/03/2023 | STS/2022-23/P/423 | Expenditures | 127,723 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 89,488 | 28/03/2023 | STS/2022-23/P/424 | Expenditures | 4,620 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 43,244 | 29/03/2023 | OWN/2022-23/P/373 | Expenditures | 324,420 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 222,528 | 29/03/2023 | OWN/2022-23/P/374 | Expenditures | 428,318 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 43,245 | 29/03/2023 | OWN/2022-23/P/375 | Expenditures | 204,370 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 100,581 | 29/03/2023 | STS/2022-23/P/425 | Expenditures | 3,401,898 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 116,308 | 29/03/2023 | STS/2022-23/P/426 | Expenditures | 122,679 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 202,864 | 29/03/2023 | STS/2022-23/P/427 | Expenditures | 93,925 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 43,244 | 29/03/2023 | STS/2022-23/P/428 | Expenditures | 253,348 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 188,989 | 29/03/2023 | STS/2022-23/P/429 | Expenditures | 348,078 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 232,976 | 29/03/2023 | STS/2022-23/P/430 | Expenditures | 253,356 | |||||||
Refund of Excess Payment | 29/03/2023 | STS/2022-23/P/431 | Expenditures | 140,231 | ||||||||||
Refund of Excess Payment | 29/03/2023 | STS/2022-23/P/432 | Expenditures | 15,812 | ||||||||||
Refund of Excess Payment | 29/03/2023 | STS/2022-23/P/433 | Expenditures | 150,802 | ||||||||||
Refund of Excess Payment | 29/03/2023 | STS/2022-23/P/434 | Expenditures | 983,076 | ||||||||||
Refund of Excess Payment | 29/03/2023 | STS/2022-23/P/435 | Expenditures | 109,790 | ||||||||||
Refund of Excess Payment | 29/03/2023 | STS/2022-23/P/436 | Expenditures | 26,787 | ||||||||||
Refund of Excess Payment | 29/03/2023 | STS/2022-23/P/437 | Expenditures | 598,146 | ||||||||||
Refund of Excess Payment | 29/03/2023 | STS/2022-23/P/438 | Expenditures | 298,264 | ||||||||||
Refund of Excess Payment | 29/03/2023 | STS/2022-23/P/439 | Expenditures | 771,471 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/134 | Expenditures | 370,692 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/135 | Expenditures | 431,503 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/136 | Expenditures | 431,504 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/137 | Expenditures | 116,308 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/138 | Expenditures | 240,186 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/139 | Expenditures | 90,730 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/140 | Expenditures | 89,488 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/141 | Expenditures | 89,488 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/142 | Expenditures | 89,488 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/143 | Expenditures | 89,488 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/144 | Expenditures | 89,488 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/145 | Expenditures | 89,489 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/146 | Expenditures | 89,489 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/147 | Expenditures | 89,489 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/148 | Expenditures | 89,488 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/149 | Expenditures | 89,488 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/150 | Expenditures | 89,488 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/151 | Expenditures | 89,488 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/152 | Expenditures | 89,488 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/153 | Expenditures | 89,488 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/376 | Expenditures | 625,824 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/377 | Expenditures | 706,575 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/378 | Expenditures | 605,142 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/379 | Expenditures | 432,734 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/380 | Expenditures | 192,887 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/381 | Expenditures | 689,736 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/382 | Expenditures | 316,544 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/383 | Expenditures | 572,734 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/384 | Expenditures | 478,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/385 | Expenditures | 513,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/386 | Expenditures | 437,865 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/387 | Expenditures | 595,866 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/388 | Expenditures | 290,561 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/389 | Expenditures | 253,012 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/16 | Expenditures | 18,260 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/17 | Expenditures | 15,140 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/18 | Expenditures | 15,399 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/19 | Expenditures | 19,728 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/20 | Expenditures | 13,330 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/21 | Expenditures | 20,761 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/22 | Expenditures | 18,468 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/23 | Expenditures | 12,575 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/24 | Expenditures | 21,340 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/25 | Expenditures | 15,670 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/26 | Expenditures | 23,775 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/27 | Expenditures | 17,955 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/28 | Expenditures | 25,781 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/29 | Expenditures | 6,780 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/30 | Expenditures | 23,796 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/31 | Expenditures | 64,153 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/32 | Expenditures | 60,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/33 | Expenditures | 20,719 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/440 | Expenditures | 79,762,666 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/441 | Expenditures | 5,240 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/442 | Expenditures | 117,680 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/443 | Expenditures | 109,454 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/444 | Expenditures | 795,178 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/445 | Expenditures | 1,170 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/446 | Expenditures | 591,788 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/447 | Expenditures | 40,905 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/448 | Expenditures | 495,772 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/449 | Expenditures | 299,613 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/450 | Expenditures | 198,490 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/451 | Expenditures | 249,122 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/452 | Expenditures | 693,078 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/453 | Expenditures | 499,668 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/454 | Expenditures | 396,082 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/455 | Expenditures | 747,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/456 | Expenditures | 124,461 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/457 | Expenditures | 199,535 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/458 | Expenditures | 296,612 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/459 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/460 | Expenditures | 119,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/461 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/462 | Expenditures | 141,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/154 | Expenditures | 89,488 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/155 | Transfer | 100,581 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/156 | Transfer | 202,864 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/157 | Transfer | 188,989 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/158 | Expenditures | 232,976 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/159 | Expenditures | 43,244 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/160 | Expenditures | 43,244 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/161 | Expenditures | 43,245 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/162 | Expenditures | 43,245 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/163 | Transfer | 222,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:56 AM. |