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.) |
09/02/2023 | SBM/2022-23/R/7 | Direct Receipts | 1,470,000 | 08/02/2023 | XVFC/2022-23/P/72 | Expenditures | 274,122 | |||||||
09/02/2023 | SFCG/2022-23/R/66 | Direct Receipts | 13,283,298 | 08/02/2023 | XVFC/2022-23/P/73 | Expenditures | 25,470 | |||||||
09/02/2023 | SFCG/2022-23/R/67 | Direct Receipts | 329,000 | 08/02/2023 | XVFC/2022-23/P/74 | Expenditures | 554,415 | |||||||
09/02/2023 | SFCG/2022-23/R/68 | Direct Receipts | 117,193 | 08/02/2023 | XVFC/2022-23/P/75 | Expenditures | 44,960 | |||||||
09/02/2023 | SFCG/2022-23/R/69 | Direct Receipts | 757,635 | 08/02/2023 | XVFC/2022-23/P/76 | Expenditures | 462,032 | |||||||
09/02/2023 | SFCG/2022-23/R/70 | Direct Receipts | 1,899,166 | 08/02/2023 | XVFC/2022-23/P/77 | Expenditures | 37,468 | |||||||
09/02/2023 | SFCG/2022-23/R/71 | Direct Receipts | 113,000 | 08/02/2023 | XVFC/2022-23/P/78 | Expenditures | 184,804 | |||||||
09/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 462,032 | 08/02/2023 | XVFC/2022-23/P/79 | Expenditures | 14,987 | |||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/80 | Expenditures | 274,146 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/81 | Expenditures | 25,470 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/82 | Expenditures | 184,813 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/83 | Expenditures | 14,987 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/84 | Expenditures | 184,813 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/85 | Expenditures | 14,987 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/86 | Expenditures | 462,032 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/87 | Expenditures | 91,329 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/88 | Expenditures | 8,485 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/89 | Expenditures | 182,815 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/90 | Expenditures | 16,985 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/91 | Expenditures | 365,591 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/92 | Expenditures | 33,968 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/93 | Expenditures | 365,139 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/94 | Expenditures | 33,931 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SBM/2022-23/P/7 | Expenditures | 78,623 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/318 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/319 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/320 | Expenditures | 14,570 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/321 | Expenditures | 263,450 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/322 | Expenditures | 481,406 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/323 | Expenditures | 2,419,276 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/324 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/325 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/326 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/327 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/328 | Expenditures | 14,606 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/329 | Expenditures | 54,623 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/330 | Expenditures | 1,217,781 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/331 | Expenditures | 481,984 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/332 | Expenditures | 1,430,700 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/333 | Expenditures | 192,774 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/334 | Expenditures | 206,013 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/335 | Expenditures | 304,355 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/336 | Expenditures | 2,550,997 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/337 | Expenditures | 1,060,438 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/338 | Expenditures | 280,803 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/339 | Expenditures | 692,714 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/340 | Expenditures | 148,352 | ||||||||||
Refund of Excess Payment | 16/02/2023 | SFCG/2022-23/P/341 | Expenditures | 1,385,971 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/100 | Expenditures | 33,923 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/95 | Expenditures | 182,750 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/96 | Expenditures | 16,979 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/97 | Expenditures | 137,030 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/98 | Expenditures | 12,733 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/99 | Expenditures | 365,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:07 AM. |