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/19 | Direct Receipts | 4,325 | 02/03/2023 | SFCG/2022-23/P/113 | Expenditures | 25,127 | |||||||
02/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 12,650 | 02/03/2023 | SFCG/2022-23/P/114 | Expenditures | 67,093 | |||||||
02/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 1,021 | 02/03/2023 | SFCG/2022-23/P/115 | Expenditures | 69,800 | |||||||
02/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 180,000 | 02/03/2023 | SFCG/2022-23/P/116 | Expenditures | 264,996 | |||||||
02/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 264,996 | 02/03/2023 | SFCG/2022-23/P/117 | Expenditures | 4,500 | |||||||
02/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 1,788 | 02/03/2023 | SFCG/2022-23/P/119 | Expenditures | 52,234 | |||||||
02/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 134,544 | 02/03/2023 | SFCG/2022-23/P/120 | Expenditures | 52,234 | |||||||
02/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 549,676 | 02/03/2023 | SFCG/2022-23/P/121 | Expenditures | 61,538 | |||||||
02/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 152,632 | 02/03/2023 | SFCG/2022-23/P/123 | Expenditures | 59,314 | |||||||
02/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 447 | 02/03/2023 | SFCG/2022-23/P/124 | Expenditures | 27,312 | |||||||
02/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 25,200 | 02/03/2023 | SFCG/2022-23/P/125 | Expenditures | 55,271 | |||||||
02/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 25,200 | 02/03/2023 | SFCG/2022-23/P/126 | Expenditures | 34,411 | |||||||
02/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 240 | 02/03/2023 | SFCG/2022-23/P/127 | Expenditures | 20,980 | |||||||
02/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 25,200 | 02/03/2023 | SFCG/2022-23/P/128 | Expenditures | 3,500 | |||||||
03/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 50,000 | 02/03/2023 | SWMS/2022-23/P/10 | Expenditures | 25,200 | |||||||
03/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 23,916 | 02/03/2023 | SWMS/2022-23/P/11 | Expenditures | 25,200 | |||||||
07/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 25,200 | 02/03/2023 | SWMS/2022-23/P/12 | Expenditures | 25,200 | |||||||
15/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,000 | 02/03/2023 | SWMS/2022-23/P/9 | Expenditures | 25,200 | |||||||
15/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 900 | 05/03/2023 | SFCG/2022-23/P/122 | Expenditures | 53,538 | |||||||
31/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 5,093 | 05/03/2023 | SFCG/2022-23/P/129 | Expenditures | 20,980 | |||||||
31/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 131,518 | 05/03/2023 | SFCG/2022-23/P/130 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 102,625 | 09/03/2023 | SFCG/2022-23/P/118 | Expenditures | 21,730 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 700,475 | 14/03/2023 | SFCG/2022-23/P/131 | Expenditures | 78,000 | |||||||
Refund of Excess Payment | 27/03/2023 | SWMS/2022-23/P/13 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 28/03/2023 | SFCG/2022-23/P/132 | Expenditures | 22,990 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 526,329 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 389,616 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 102,625 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 425,960 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 700,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:33:44 AM. |