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.) |
01/02/2023 | MLALADS/2022-23/R/23 | Direct Receipts | 325,000 | 01/02/2023 | MLALADS/2022-23/P/70 | Expenditures | 120,000 | 06/02/2023 | XVFC/2022-23/J/210 | 150,000 | ||||
01/02/2023 | MLALADS/2022-23/R/24 | Direct Receipts | 300,000 | 01/02/2023 | MLALADS/2022-23/P/71 | Expenditures | 160,000 | 06/02/2023 | XVFC/2022-23/J/211 | 225,000 | ||||
01/02/2023 | MPLADS/2022-23/R/7 | Direct Receipts | 45,736 | 01/02/2023 | MLALADS/2022-23/P/72 | Expenditures | 390,000 | 06/02/2023 | XVFC/2022-23/J/212 | 225,000 | ||||
01/02/2023 | MPLADS/2022-23/R/8 | Direct Receipts | 350,000 | 01/02/2023 | MPLADS/2022-23/P/11 | Expenditures | 80,000 | 06/02/2023 | XVFC/2022-23/J/213 | 220,000 | ||||
15/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 180,000 | 01/02/2023 | MPLADS/2022-23/P/12 | Expenditures | 200,000 | 09/02/2023 | XVFC/2022-23/J/214 | 150,000 | ||||
24/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 180,000 | 06/02/2023 | XVFC/2022-23/P/215 | Transfer | 120,000 | 09/02/2023 | XVFC/2022-23/J/215 | 20,000 | ||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/216 | Transfer | 225,000 | 10/02/2023 | XVFC/2022-23/J/216 | 120,000 | |||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/217 | Transfer | 150,000 | 14/02/2023 | XVFC/2022-23/J/217 | 102,000 | |||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/218 | Transfer | 220,000 | 14/02/2023 | XVFC/2022-23/J/218 | 180,000 | |||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/219 | Transfer | 150,000 | 16/02/2023 | XVFC/2022-23/J/219 | 49,828 | |||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/220 | Transfer | 50,000 | 16/02/2023 | XVFC/2022-23/J/220 | 105,750 | |||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/221 | Transfer | 120,000 | 16/02/2023 | XVFC/2022-23/J/221 | 300,000 | |||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/222 | Expenditures | 102,000 | 17/02/2023 | XVFC/2022-23/J/222 | 49,960 | |||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/223 | Expenditures | 180,000 | 17/02/2023 | XVFC/2022-23/J/223 | 25,000 | |||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/224 | Transfer | 49,828 | 17/02/2023 | XVFC/2022-23/J/224 | 100,000 | |||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/225 | Expenditures | 105,750 | 17/02/2023 | XVFC/2022-23/J/225 | 99,700 | |||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/226 | Transfer | 300,000 | 17/02/2023 | XVFC/2022-23/J/226 | 100,000 | |||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/227 | Transfer | 49,960 | 28/02/2023 | XVFC/2022-23/J/227 | 50,000 | |||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/228 | Transfer | 25,000 | 28/02/2023 | XVFC/2022-23/J/228 | 75,000 | |||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/229 | Transfer | 100,000 | 28/02/2023 | XVFC/2022-23/J/229 | 175,000 | |||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/230 | Transfer | 99,700 | 28/02/2023 | XVFC/2022-23/J/230 | 50,000 | |||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/231 | Transfer | 100,000 | 28/02/2023 | XVFC/2022-23/J/231 | 25,000 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/232 | Expenditures | 180,000 | 28/02/2023 | XVFC/2022-23/J/232 | 100,000 | |||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/233 | Expenditures | 180,000 | 28/02/2023 | XVFC/2022-23/J/233 | 100,000 | |||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/234 | Transfer | 50,000 | 28/02/2023 | XVFC/2022-23/J/234 | 100,000 | |||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/235 | Transfer | 75,000 | 28/02/2023 | XVFC/2022-23/J/235 | 150,000 | |||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/236 | Transfer | 175,000 | 28/02/2023 | XVFC/2022-23/J/236 | 100,000 | |||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/237 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/238 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/239 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/240 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/241 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/242 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/243 | Transfer | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:41:18 AM. |