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.) |
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 156,890 | 04/04/2022 | GGY/2022-23/P/1 | Expenditures | 190,000 | 19/04/2022 | ELECTION/2022-23/C/1 | 300,000 | ||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,373 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 309,102 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,721 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 280,830 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,436 | 19/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 14,492 | |||||||
27/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 51,000 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 13,373 | |||||||
27/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,650 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,306 | |||||||
27/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 52,800 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 51,000 | |||||||
27/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,306 | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 52,800 | |||||||
30/04/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 356,677 | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 168,697 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,964 | 27/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 16,800 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,618 | 27/04/2022 | ELECTION/2022-23/P/10 | Expenditures | 13,225 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 183,841 | 27/04/2022 | ELECTION/2022-23/P/11 | Expenditures | 36,000 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,987 | 27/04/2022 | ELECTION/2022-23/P/12 | Expenditures | 3,310 | |||||||
Refund of Excess Payment | 27/04/2022 | ELECTION/2022-23/P/13 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/04/2022 | ELECTION/2022-23/P/14 | Expenditures | 18,350 | ||||||||||
Refund of Excess Payment | 27/04/2022 | ELECTION/2022-23/P/2 | Expenditures | 32,900 | ||||||||||
Refund of Excess Payment | 27/04/2022 | ELECTION/2022-23/P/3 | Expenditures | 7,280 | ||||||||||
Refund of Excess Payment | 27/04/2022 | ELECTION/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | ELECTION/2022-23/P/5 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 27/04/2022 | ELECTION/2022-23/P/6 | Expenditures | 8,670 | ||||||||||
Refund of Excess Payment | 27/04/2022 | ELECTION/2022-23/P/7 | Expenditures | 870 | ||||||||||
Refund of Excess Payment | 27/04/2022 | ELECTION/2022-23/P/8 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 27/04/2022 | ELECTION/2022-23/P/9 | Expenditures | 650 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 196,410 | ||||||||||
Refund of Excess Payment | 30/04/2022 | ELECTION/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | ELECTION/2022-23/P/16 | Expenditures | 134,320 | ||||||||||
Refund of Excess Payment | 30/04/2022 | ELECTION/2022-23/P/17 | Expenditures | 13,820 | ||||||||||
Refund of Excess Payment | 30/04/2022 | ELECTION/2022-23/P/18 | Expenditures | 11,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:46:21 PM. |