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.) |
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 350,000 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 350,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 45,232 | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 26,634 | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 48,156 | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 48,488 | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 38,000 | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 41,264 | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 29,467 | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 2,850 | |||||||
31/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 5,419 | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 3,500 | |||||||
31/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 82,133 | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 3,500 | |||||||
31/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 54,162 | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 4,300 | |||||||
31/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 173 | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 4,838 | |||||||
31/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 95,043 | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 1,936 | |||||||
31/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 163,931 | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 3,000 | |||||||
31/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 214 | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 2,600 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 26,176 | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 589 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 26,176 | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 2,000 | |||||||
31/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 1,000 | |||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 81 | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 1,500 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 1,945 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 1,910 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 588 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 1,545 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 1,450 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/18 | Expenditures | 84,166 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/20 | Expenditures | 41,947 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/21 | Expenditures | 58 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/22 | Expenditures | 18 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/23 | Expenditures | 6,223 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/24 | Expenditures | 51,012 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/25 | Expenditures | 12,446 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/26 | Expenditures | 74,596 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/27 | Expenditures | 6,223 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/28 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/29 | Expenditures | 12,446 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/30 | Expenditures | 78,525 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/31 | Expenditures | 6,223 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/32 | Expenditures | 26,892 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SWMS/2022-23/P/13 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:26:55 PM. |