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.) |
02/02/2022 | MBPY/2021-22/R/24 | Direct Receipts | 612 | 02/02/2022 | MBPY/2021-22/P/17 | Expenditures | 4,375,800 | 02/02/2022 | MBPY/2021-22/C/3 | 17,900 | ||||
02/02/2022 | MBPY/2021-22/R/25 | Direct Receipts | 4,124,650 | 02/02/2022 | NOAPS/2021-22/P/35 | Expenditures | 1,429,700 | 02/02/2022 | MBPY/2021-22/C/4 | 71,500 | ||||
02/02/2022 | MLALAD/2021-22/R/5 | Direct Receipts | 500,000 | 02/02/2022 | NOAPS/2021-22/P/36 | Expenditures | 485,000 | 02/02/2022 | SFC/2021-22/C/10 | 780,798 | ||||
02/02/2022 | MLALAD/2021-22/R/6 | Direct Receipts | 800,000 | 02/02/2022 | NOAPS/2021-22/P/37 | Expenditures | 185,000 | 02/02/2022 | SFC/2021-22/C/9 | 1,128,582 | ||||
02/02/2022 | MLALAD/2021-22/R/7 | Direct Receipts | 4,300,000 | 02/02/2022 | OWN/2021-22/P/175 | Expenditures | 69,920 | 04/02/2022 | SFC/2021-22/C/11 | 511,696 | ||||
02/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 200,000 | 04/02/2022 | SFC/2021-22/P/41 | Expenditures | 511,696 | 14/02/2022 | SFC/2021-22/C/12 | 2,002,570 | ||||
02/02/2022 | SFC/2021-22/R/16 | Direct Receipts | 2,811,696 | 04/02/2022 | SFC/2021-22/P/42 | Expenditures | 127,440 | 14/02/2022 | SFC/2021-22/C/13 | 500,000 | ||||
02/02/2022 | SFC/2021-22/R/17 | Direct Receipts | 1,555,000 | 07/02/2022 | SPPF/2021-22/P/73 | Expenditures | 40,000 | 14/02/2022 | SFC/2021-22/C/14 | 400,000 | ||||
02/02/2022 | SFC/2021-22/R/18 | Direct Receipts | 3,000,000 | 07/02/2022 | SPPF/2021-22/P/74 | Expenditures | 300,000 | |||||||
02/02/2022 | SFC/2021-22/R/19 | Direct Receipts | 663,375 | 07/02/2022 | SPPF/2021-22/P/75 | Expenditures | 200,000 | |||||||
02/02/2022 | SFC/2021-22/R/20 | Direct Receipts | 300,000 | 07/02/2022 | SPPF/2021-22/P/76 | Expenditures | 153,300 | |||||||
02/02/2022 | SFC/2021-22/R/21 | Direct Receipts | 2,200,000 | 09/02/2022 | OWN/2021-22/P/176 | Expenditures | 149,200 | |||||||
02/02/2022 | SFC/2021-22/R/22 | Direct Receipts | 1,066,560 | 09/02/2022 | OWN/2021-22/P/177 | Expenditures | 117,600 | |||||||
02/02/2022 | SFC/2021-22/R/23 | Direct Receipts | 1,000,000 | 09/02/2022 | OWN/2021-22/P/178 | Expenditures | 149,200 | |||||||
02/02/2022 | SFC/2021-22/R/24 | Direct Receipts | 274,980 | 09/02/2022 | OWN/2021-22/P/179 | Expenditures | 88,200 | |||||||
02/02/2022 | SFC/2021-22/R/25 | Direct Receipts | 2,000,000 | 09/02/2022 | OWN/2021-22/P/180 | Expenditures | 149,200 | |||||||
02/02/2022 | SFC/2021-22/R/26 | Direct Receipts | 1,000,000 | 09/02/2022 | OWN/2021-22/P/181 | Expenditures | 88,200 | |||||||
02/02/2022 | SFC/2021-22/R/27 | Direct Receipts | 1,366,560 | 09/02/2022 | OWN/2021-22/P/182 | Expenditures | 149,200 | |||||||
02/02/2022 | SFC/2021-22/R/28 | Direct Receipts | 162,637 | 09/02/2022 | OWN/2021-22/P/183 | Expenditures | 88,200 | |||||||
02/02/2022 | SPPF/2021-22/R/12 | Direct Receipts | 1,000,000 | 09/02/2022 | OWN/2021-22/P/184 | Expenditures | 149,200 | |||||||
02/02/2022 | XVFC/2021-22/R/16 | Transfer | 51,529 | 09/02/2022 | OWN/2021-22/P/185 | Expenditures | 88,200 | |||||||
02/02/2022 | XVFC/2021-22/R/17 | Transfer | 480,000 | 09/02/2022 | OWN/2021-22/P/186 | Expenditures | 74,600 | |||||||
10/02/2022 | MBPY/2021-22/R/26 | Direct Receipts | 4,555,000 | 09/02/2022 | OWN/2021-22/P/187 | Expenditures | 74,600 | |||||||
10/02/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 1,448,400 | 09/02/2022 | OWN/2021-22/P/188 | Expenditures | 88,200 | |||||||
10/02/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 446,500 | 09/02/2022 | OWN/2021-22/P/189 | Expenditures | 223,800 | |||||||
10/02/2022 | NOAPS/2021-22/R/44 | Direct Receipts | 159,200 | 09/02/2022 | OWN/2021-22/P/190 | Expenditures | 117,600 | |||||||
18/02/2022 | XVFC/2021-22/R/18 | Transfer | 30,507 | 09/02/2022 | OWN/2021-22/P/191 | Expenditures | 149,200 | |||||||
18/02/2022 | XVFC/2021-22/R/19 | Transfer | 31,000 | 09/02/2022 | OWN/2021-22/P/192 | Expenditures | 88,200 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 51,434 | 09/02/2022 | OWN/2021-22/P/193 | Expenditures | 223,800 | |||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 331,000 | 09/02/2022 | OWN/2021-22/P/194 | Expenditures | 300,000 | |||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 4,000 | 11/02/2022 | OWN/2021-22/P/195 | Expenditures | 450,000 | |||||||
23/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 6,589 | 12/02/2022 | OWN/2021-22/P/196 | Expenditures | 300,000 | |||||||
23/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 165,000 | 12/02/2022 | OWN/2021-22/P/197 | Expenditures | 300,000 | |||||||
23/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,000 | 12/02/2022 | OWN/2021-22/P/198 | Expenditures | 300,000 | |||||||
23/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 13,566 | 14/02/2022 | SFC/2021-22/P/43 | Expenditures | 380,770 | |||||||
23/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 26,411 | 14/02/2022 | SFC/2021-22/P/44 | Expenditures | 400,000 | |||||||
Refund of Excess Payment | 14/02/2022 | SFC/2021-22/P/45 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | SFC/2021-22/P/46 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | SFC/2021-22/P/47 | Expenditures | 191,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | SFC/2021-22/P/48 | Expenditures | 230,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | SFC/2021-22/P/49 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | SFC/2021-22/P/50 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/12 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/13 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | MBPY/2021-22/P/18 | Expenditures | 4,492,400 | ||||||||||
Refund of Excess Payment | 17/02/2022 | NOAPS/2021-22/P/38 | Expenditures | 1,434,500 | ||||||||||
Refund of Excess Payment | 17/02/2022 | NOAPS/2021-22/P/39 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | NOAPS/2021-22/P/40 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | SPPF/2021-22/P/77 | Expenditures | 143,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | SPPF/2021-22/P/78 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | SFC/2021-22/P/51 | Expenditures | 632,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:19:50 AM. |