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.) |
03/03/2023 | STS/2022-23/R/64 | Direct Receipts | 50,758 | 03/03/2023 | STS/2022-23/P/104 | Expenditures | 6,100,854 | 25/03/2023 | XVFC/2022-23/J/32 | 338,799 | ||||
03/03/2023 | STS/2022-23/R/65 | Direct Receipts | 8,096,319 | 03/03/2023 | STS/2022-23/P/105 | Expenditures | 715,178 | 25/03/2023 | XVFC/2022-23/J/33 | 173,375 | ||||
08/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 421,726 | 03/03/2023 | STS/2022-23/P/106 | Expenditures | 659,589 | 29/03/2023 | XVFC/2022-23/J/34 | 287,760 | ||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 195,914 | 03/03/2023 | STS/2022-23/P/107 | Expenditures | 1,354,894 | 31/03/2023 | XVFC/2022-23/J/35 | 4,482 | ||||
21/03/2023 | STS/2022-23/R/66 | Direct Receipts | 245,517 | 03/03/2023 | STS/2022-23/P/108 | Expenditures | 56,925 | 31/03/2023 | XVFC/2022-23/J/36 | 5,797 | ||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,077 | 21/03/2023 | OWN/2022-23/P/21 | Expenditures | 19,614 | 31/03/2023 | XVFC/2022-23/J/37 | 84,830 | ||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 685,289 | 21/03/2023 | SAS/2022-23/P/7 | Expenditures | 236,806 | 31/03/2023 | XVFC/2022-23/J/38 | 55,548 | ||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 67,929 | 21/03/2023 | STS/2022-23/P/109 | Expenditures | 255,184 | |||||||
27/03/2023 | SAS/2022-23/R/9 | Direct Receipts | 2,336 | 21/03/2023 | STS/2022-23/P/110 | Expenditures | 653,807 | |||||||
27/03/2023 | STS/2022-23/R/67 | Direct Receipts | 5,000,000 | 21/03/2023 | STS/2022-23/P/111 | Expenditures | 82,718 | |||||||
27/03/2023 | STS/2022-23/R/68 | Direct Receipts | 100,000 | 21/03/2023 | STS/2022-23/P/112 | Expenditures | 995,582 | |||||||
27/03/2023 | STS/2022-23/R/69 | Direct Receipts | 84,592 | 21/03/2023 | STS/2022-23/P/113 | Expenditures | 942 | |||||||
27/03/2023 | STS/2022-23/R/70 | Direct Receipts | 1,665,000 | 21/03/2023 | STS/2022-23/P/114 | Expenditures | 359,060 | |||||||
27/03/2023 | STS/2022-23/R/71 | Direct Receipts | 17,790,042 | 21/03/2023 | STS/2022-23/P/115 | Expenditures | 999,931 | |||||||
27/03/2023 | STS/2022-23/R/72 | Direct Receipts | 22,500 | 25/03/2023 | XVFC/2022-23/P/30 | Transfer | 338,799 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 112,061 | 25/03/2023 | XVFC/2022-23/P/31 | Transfer | 173,375 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 62,000 | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 21,061 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,500 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 470,000 | |||||||
31/03/2023 | SAS/2022-23/R/10 | Direct Receipts | 402,600 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 264,843 | |||||||
31/03/2023 | SAS/2022-23/R/11 | Direct Receipts | 20,000 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 510,360 | |||||||
31/03/2023 | STS/2022-23/R/73 | Direct Receipts | 69,596 | 27/03/2023 | SAS/2022-23/P/8 | Expenditures | 2,336 | |||||||
31/03/2023 | STS/2022-23/R/74 | Direct Receipts | 290,727 | 27/03/2023 | STS/2022-23/P/116 | Expenditures | 330,109 | |||||||
31/03/2023 | STS/2022-23/R/75 | Direct Receipts | 1,000,000 | 27/03/2023 | STS/2022-23/P/117 | Expenditures | 1,448,255 | |||||||
31/03/2023 | STS/2022-23/R/76 | Direct Receipts | 1,533,055 | 27/03/2023 | STS/2022-23/P/118 | Expenditures | 50,758 | |||||||
31/03/2023 | STS/2022-23/R/77 | Direct Receipts | 2,038,631 | 27/03/2023 | STS/2022-23/P/119 | Expenditures | 17,536,692 | |||||||
31/03/2023 | STS/2022-23/R/78 | Direct Receipts | 843,645 | 30/03/2023 | XVFC/2022-23/P/32 | Transfer | 287,760 | |||||||
31/03/2023 | STS/2022-23/R/79 | Direct Receipts | 442,895 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 25,218 | |||||||
31/03/2023 | STS/2022-23/R/80 | Direct Receipts | 1,411,032 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 60,000 | |||||||
31/03/2023 | STS/2022-23/R/81 | Direct Receipts | 133,810 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 341,500 | |||||||
31/03/2023 | STS/2022-23/R/82 | Direct Receipts | 8,539,000 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 44,697 | |||||||
31/03/2023 | STS/2022-23/R/83 | Direct Receipts | 47,215 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,399,500 | |||||||
31/03/2023 | STS/2022-23/R/84 | Direct Receipts | 141,886 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 14,844 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,335 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 66,363 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,876 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 339,862 | |||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,326,884 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/10 | Expenditures | 424,977 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/9 | Expenditures | 8,560 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/120 | Expenditures | 162,668 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/121 | Expenditures | 119,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/122 | Expenditures | 688,437 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/123 | Expenditures | 118,305 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/124 | Expenditures | 74,303 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/125 | Expenditures | 812,506 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/126 | Expenditures | 1,188,327 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/127 | Expenditures | 496,317 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/128 | Expenditures | 141,554 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/129 | Expenditures | 849,929 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/130 | Expenditures | 992,503 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/131 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/132 | Expenditures | 309,749 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/133 | Expenditures | 445,034 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/134 | Expenditures | 45,083 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/135 | Expenditures | 268,207 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/136 | Expenditures | 56,210 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/137 | Expenditures | 993,363 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/138 | Expenditures | 393,658 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/139 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/140 | Expenditures | 13,627 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/141 | Expenditures | 17,370 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/142 | Expenditures | 1,531,761 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/143 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/144 | Expenditures | 495,448 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/145 | Expenditures | 850,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/146 | Expenditures | 846,207 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/147 | Expenditures | 410,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/148 | Expenditures | 116,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/149 | Expenditures | 391,168 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/150 | Expenditures | 290,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/151 | Expenditures | 339,175 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/152 | Expenditures | 914,507 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/153 | Expenditures | 290,459 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/33 | Transfer | 4,482 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/34 | Transfer | 2,920 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/35 | Transfer | 2,877 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/36 | Transfer | 2,569 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/37 | Transfer | 4,337 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/38 | Transfer | 4,438 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Transfer | 4,488 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/40 | Transfer | 4,354 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/41 | Transfer | 4,448 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/42 | Transfer | 4,299 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/43 | Transfer | 4,367 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/44 | Transfer | 4,357 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/45 | Transfer | 4,467 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/46 | Transfer | 4,335 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/47 | Transfer | 4,237 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/48 | Transfer | 4,227 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/49 | Transfer | 4,148 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/50 | Transfer | 9,942 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/51 | Transfer | 9,941 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/52 | Transfer | 5,876 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/53 | Transfer | 4,314 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/54 | Transfer | 4,462 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/55 | Transfer | 9,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/56 | Transfer | 14,377 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/57 | Transfer | 4,913 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/58 | Transfer | 4,639 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/59 | Transfer | 4,619 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/60 | Transfer | 4,612 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/61 | Transfer | 4,612 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/62 | Expenditures | 4,508 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/63 | Expenditures | 4,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:28 PM. |