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.) |
05/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 95,270 | 03/11/2022 | 5THSFC/2022-23/P/145 | Expenditures | 691,712 | |||||||
05/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 194,550 | 03/11/2022 | 5THSFC/2022-23/P/146 | Expenditures | 594,783.92 | |||||||
05/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 167,465 | 03/11/2022 | XVFC/2022-23/P/79 | Expenditures | 36,438.99 | |||||||
05/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 62,730 | 03/11/2022 | XVFC/2022-23/P/80 | Expenditures | 466,333.58 | |||||||
05/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 55,637 | 03/11/2022 | XVFC/2022-23/P/81 | Expenditures | 884,223.85 | |||||||
05/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 285,320 | 03/11/2022 | XVFC/2022-23/P/82 | Expenditures | 339,237.5 | |||||||
05/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 52,903 | 03/11/2022 | XVFC/2022-23/P/83 | Expenditures | 345,260.72 | |||||||
05/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 122,648 | 05/11/2022 | 4THSFC/2022-23/P/11 | Expenditures | 166,072 | |||||||
05/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 298,750 | 05/11/2022 | 5THSFC/2022-23/P/147 | Expenditures | 110,690.01 | |||||||
05/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 237,310 | 05/11/2022 | 5THSFC/2022-23/P/148 | Expenditures | 31,625.72 | |||||||
05/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 39,155 | 05/11/2022 | 5THSFC/2022-23/P/149 | Expenditures | 71,157.86 | |||||||
05/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 30,124 | 05/11/2022 | 5THSFC/2022-23/P/150 | Expenditures | 1,876,003.1 | |||||||
05/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 29,500 | 05/11/2022 | 5THSFC/2022-23/P/151 | Expenditures | 12,000 | |||||||
05/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 6,451 | 05/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,698,199 | |||||||
16/11/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 21,208,584 | 05/11/2022 | OWN/2022-23/P/59 | Expenditures | 221,303 | |||||||
16/11/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 15,500 | 05/11/2022 | OWN/2022-23/P/60 | Expenditures | 134,412 | |||||||
30/11/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 15,645 | 05/11/2022 | OWN/2022-23/P/61 | Expenditures | 935,064 | |||||||
30/11/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 37,675 | 05/11/2022 | OWN/2022-23/P/62 | Expenditures | 26,423 | |||||||
30/11/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 14,154 | 05/11/2022 | OWN/2022-23/P/63 | Expenditures | 20,880 | |||||||
30/11/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 42,340 | 05/11/2022 | OWN/2022-23/P/64 | Expenditures | 930,932 | |||||||
Refund of Excess Payment | 05/11/2022 | OWN/2022-23/P/65 | Expenditures | 70,464 | ||||||||||
Refund of Excess Payment | 05/11/2022 | OWN/2022-23/P/66 | Expenditures | 136,867 | ||||||||||
Refund of Excess Payment | 05/11/2022 | OWN/2022-23/P/67 | Expenditures | 143,841 | ||||||||||
Refund of Excess Payment | 05/11/2022 | OWN/2022-23/P/68 | Expenditures | 77,770 | ||||||||||
Refund of Excess Payment | 05/11/2022 | OWN/2022-23/P/69 | Expenditures | 847,656 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/84 | Expenditures | 648,327.21 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/85 | Expenditures | 679,952.93 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/86 | Expenditures | 4,194,969 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/87 | Expenditures | 759,584 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/88 | Expenditures | 759,584 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/89 | Expenditures | 759,584 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/90 | Expenditures | 759,584 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/152 | Expenditures | 759,584 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/153 | Expenditures | 759,584 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/154 | Expenditures | 759,584 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/155 | Expenditures | 759,584 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/156 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/91 | Expenditures | 807,578 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/92 | Expenditures | 2,403,520 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/93 | Expenditures | 1,853,600 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/94 | Expenditures | 1,967,280 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/157 | Expenditures | 72,139 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/158 | Expenditures | 37,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:18:07 AM. |