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.) |
11/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 105,841 | 04/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 888,000 | 20/04/2022 | ELECTION/2022-23/J/1 | 25,000 | ||||
18/04/2022 | MBPY/2022-23/R/2 | Direct Receipts | 3,740,000 | 04/04/2022 | ELECTION/2022-23/P/2 | Expenditures | 314,451 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 188,819 | 04/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 100,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 137,163 | 04/04/2022 | SSDG/2022-23/P/1 | Expenditures | 518,263 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 72,466 | 07/04/2022 | ELECTION/2022-23/P/3 | Expenditures | 111,500 | |||||||
Refund of Excess Payment | 08/04/2022 | AGAV/2022-23/P/1 | Expenditures | 192,491 | ||||||||||
Refund of Excess Payment | 08/04/2022 | MLALAD/2022-23/P/2 | Expenditures | 239,160 | ||||||||||
Refund of Excess Payment | 11/04/2022 | MBPY/2022-23/P/1 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | MBPY/2022-23/P/2 | Expenditures | 3,080 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 185,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | SDPF/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | ELECTION/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | MBPY/2022-23/P/3 | Expenditures | 2,053,800 | ||||||||||
Refund of Excess Payment | 18/04/2022 | MBPY/2022-23/P/4 | Expenditures | 1,429,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 201,919 | ||||||||||
Refund of Excess Payment | 19/04/2022 | ELECTION/2022-23/P/5 | Expenditures | 33,450 | ||||||||||
Refund of Excess Payment | 19/04/2022 | ELECTION/2022-23/P/6 | Expenditures | 16,725 | ||||||||||
Refund of Excess Payment | 19/04/2022 | ELECTION/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | ELECTION/2022-23/P/8 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 20/04/2022 | SSDG/2022-23/P/2 | Expenditures | 132,462 | ||||||||||
Refund of Excess Payment | 20/04/2022 | SSDG/2022-23/P/3 | Expenditures | 54,152 | ||||||||||
Refund of Excess Payment | 21/04/2022 | CDPTF/2022-23/P/1 | Expenditures | 669,681 | ||||||||||
Refund of Excess Payment | 22/04/2022 | ELECTION/2022-23/P/9 | Expenditures | 8,379 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 188,554 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 170,686 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 353,373 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 421,400 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 190,518 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 347,869 | ||||||||||
Refund of Excess Payment | 26/04/2022 | ELECTION/2022-23/P/10 | Expenditures | 520 | ||||||||||
Refund of Excess Payment | 26/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 168,693 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 190,530 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 176,666 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 327,440 | ||||||||||
Refund of Excess Payment | 27/04/2022 | MLALAD/2022-23/P/3 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 430,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 194,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | MLALAD/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 73,278 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 142,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | AGAV/2022-23/P/2 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 7,544 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 194,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/13 | Expenditures | 142,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/14 | Expenditures | 73,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:40:11 PM. |