Voucher Wise Summary Report
Opening Balance | 3,738,441.9 | |||||||||||||
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.) |
01/04/2022 | HY/2022-23/R/1 | Direct Receipts | 13 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 96,500 | 01/04/2022 | NOAPS/2022-23/C/1 | 96,500 | ||||
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,036 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | 22/04/2022 | NOAPS/2022-23/C/2 | 102,919 | ||||
20/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 335,000 | 14/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 97,080 | 22/04/2022 | NOAPS/2022-23/C/3 | 335,000 | ||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 138 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,881 | 26/04/2022 | NOAPS/2022-23/C/5 | 27,419 | ||||
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,021 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,314 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,600 | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,146 | |||||||
22/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,317 | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 504 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 18/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,480 | |||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,317 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/10 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/11 | Expenditures | 1,386 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/12 | Expenditures | 310 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/13 | Expenditures | 703 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/14 | Expenditures | 1,021 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/15 | Expenditures | 1,007 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/16 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/17 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/18 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/20 | Expenditures | 3,665 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 518 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/8 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/9 | Expenditures | 186 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/21 | Expenditures | 7,329 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/22 | Expenditures | 2,759 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/23 | Expenditures | 2,489 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/24 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/25 | Expenditures | 1,387 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/26 | Expenditures | 2,919 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/27 | Expenditures | 2,878 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/28 | Expenditures | 1,928 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/29 | Expenditures | 3,461 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/30 | Expenditures | 4,417 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/31 | Expenditures | 1,493 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/32 | Expenditures | 3,817 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/33 | Expenditures | 2,991 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/34 | Expenditures | 1,363 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/35 | Expenditures | 2,102 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/36 | Expenditures | 1,646 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/37 | Expenditures | 2,973 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 10,659 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/2 | Expenditures | 7,264 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 267,442 | ||||||||||
Refund of Excess Payment | 23/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 410,500 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 23,597 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 53,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:34:22 AM. |