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.) |
02/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,193,417 | 02/01/2023 | OWN/2022-23/P/14 | Expenditures | 75,679 | |||||||
02/01/2023 | STS/2022-23/R/37 | Direct Receipts | 2,722,792 | 02/01/2023 | STS/2022-23/P/35 | Expenditures | 371,160 | |||||||
02/01/2023 | STS/2022-23/R/38 | Direct Receipts | 634,000 | 02/01/2023 | STS/2022-23/P/36 | Expenditures | 1,586,851 | |||||||
02/01/2023 | STS/2022-23/R/39 | Direct Receipts | 516,250 | 02/01/2023 | STS/2022-23/P/37 | Expenditures | 89,158 | |||||||
02/01/2023 | STS/2022-23/R/40 | Direct Receipts | 2,355,446 | 02/01/2023 | STS/2022-23/P/38 | Expenditures | 50,980 | |||||||
02/01/2023 | STS/2022-23/R/41 | Direct Receipts | 4,662,000 | 02/01/2023 | STS/2022-23/P/39 | Expenditures | 244,423 | |||||||
02/01/2023 | STS/2022-23/R/42 | Direct Receipts | 36,134 | 02/01/2023 | STS/2022-23/P/40 | Expenditures | 146,670 | |||||||
02/01/2023 | STS/2022-23/R/43 | Direct Receipts | 407,485 | 02/01/2023 | STS/2022-23/P/41 | Expenditures | 578,102 | |||||||
05/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 75,679 | 02/01/2023 | STS/2022-23/P/42 | Expenditures | 450,857 | |||||||
05/01/2023 | STS/2022-23/R/44 | Direct Receipts | 4,500,000 | 02/01/2023 | STS/2022-23/P/43 | Expenditures | 6,070 | |||||||
12/01/2023 | STS/2022-23/R/47 | Direct Receipts | 635,712 | 02/01/2023 | STS/2022-23/P/44 | Expenditures | 289,534 | |||||||
24/01/2023 | STS/2022-23/R/45 | Direct Receipts | 11,825,182 | 02/01/2023 | STS/2022-23/P/45 | Expenditures | 510,273 | |||||||
25/01/2023 | STS/2022-23/R/46 | Direct Receipts | 424,059 | 02/01/2023 | STS/2022-23/P/46 | Expenditures | 4,438,333 | |||||||
31/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 118,096 | 02/01/2023 | STS/2022-23/P/47 | Expenditures | 1,338,408 | |||||||
Refund of Excess Payment | 02/01/2023 | STS/2022-23/P/48 | Expenditures | 331,640 | ||||||||||
Refund of Excess Payment | 02/01/2023 | STS/2022-23/P/49 | Expenditures | 479,300 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/224 | Expenditures | 129,712 | ||||||||||
Refund of Excess Payment | 05/01/2023 | OWN/2022-23/P/15 | Expenditures | 64,192 | ||||||||||
Refund of Excess Payment | 05/01/2023 | STS/2022-23/P/50 | Expenditures | 4,139,403 | ||||||||||
Refund of Excess Payment | 05/01/2023 | STS/2022-23/P/51 | Expenditures | 703,660 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/225 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/226 | Expenditures | 128,861 | ||||||||||
Refund of Excess Payment | 12/01/2023 | SAS/2022-23/P/15 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 12/01/2023 | STS/2022-23/P/56 | Expenditures | 619,462 | ||||||||||
Refund of Excess Payment | 13/01/2023 | STS/2022-23/P/52 | Expenditures | 10,194,974 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/227 | Expenditures | 129,771 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/228 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/229 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/230 | Expenditures | 117,933 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/231 | Expenditures | 129,777 | ||||||||||
Refund of Excess Payment | 18/01/2023 | OWN/2022-23/P/16 | Expenditures | 274,761 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/232 | Expenditures | 129,976 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/233 | Expenditures | 129,626 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/234 | Expenditures | 129,890 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/235 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/236 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/239 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/240 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/241 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/242 | Expenditures | 69,990 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/243 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/244 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/245 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | STS/2022-23/P/53 | Expenditures | 11,230 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/246 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/247 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/248 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/249 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/250 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/251 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/252 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/253 | Expenditures | 129,830 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/254 | Expenditures | 129,687 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/255 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/256 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/257 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | STS/2022-23/P/54 | Expenditures | 263,668 | ||||||||||
Refund of Excess Payment | 27/01/2023 | STS/2022-23/P/58 | Expenditures | 365,680 | ||||||||||
Refund of Excess Payment | 30/01/2023 | STS/2022-23/P/55 | Expenditures | 44,770 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/258 | Expenditures | 69,844 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/259 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/260 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/261 | Expenditures | 69,603 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/262 | Expenditures | 99,772 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/263 | Expenditures | 129,777 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/264 | Expenditures | 118,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:27:47 AM. |