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.) |
05/04/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 86,332 | 01/04/2022 | BLDG/2022-23/P/1 | Expenditures | 9,102 | 27/04/2022 | AGAV/2022-23/C/1 | 8,520 | ||||
05/04/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 86,332 | 01/04/2022 | BLDG/2022-23/P/10 | Expenditures | 240,000 | 27/04/2022 | FDR/2022-23/C/1 | 7,778 | ||||
05/04/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 86,332 | 01/04/2022 | BLDG/2022-23/P/11 | Expenditures | 1,379,000 | 27/04/2022 | MLALAD/2022-23/C/1 | 13,861 | ||||
07/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 7,490,900 | 01/04/2022 | BLDG/2022-23/P/12 | Expenditures | 73,060 | 27/04/2022 | SPPF/2022-23/C/1 | 14,850 | ||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 45,119 | 01/04/2022 | BLDG/2022-23/P/13 | Expenditures | 188,600 | 28/04/2022 | CRF/2022-23/C/1 | 9,412 | ||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 64,008 | 01/04/2022 | BLDG/2022-23/P/14 | Expenditures | 40,320 | 28/04/2022 | ELECTION/2022-23/C/1 | 25,100 | ||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,902 | 01/04/2022 | BLDG/2022-23/P/15 | Expenditures | 9,102 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,981 | 01/04/2022 | BLDG/2022-23/P/16 | Expenditures | 268,651 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 45,119 | 01/04/2022 | BLDG/2022-23/P/17 | Expenditures | 45,750 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 64,008 | 01/04/2022 | BLDG/2022-23/P/18 | Expenditures | 8,798 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 63,000 | 01/04/2022 | BLDG/2022-23/P/19 | Expenditures | 12,626 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 22,981 | 01/04/2022 | BLDG/2022-23/P/20 | Expenditures | 342,758 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 528,507 | 01/04/2022 | BLDG/2022-23/P/21 | Expenditures | 77,062 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 28,100 | 01/04/2022 | BLDG/2022-23/P/22 | Expenditures | 4,427 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 64,008 | 01/04/2022 | BLDG/2022-23/P/23 | Expenditures | 7,034 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,000,000 | 01/04/2022 | BLDG/2022-23/P/24 | Expenditures | 900 | |||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 63,000 | 01/04/2022 | BLDG/2022-23/P/25 | Expenditures | 450 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 45,119 | 01/04/2022 | BLDG/2022-23/P/26 | Expenditures | 100,000 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 26,902 | 01/04/2022 | BLDG/2022-23/P/3 | Expenditures | 87,300 | |||||||
Refund of Excess Payment | 01/04/2022 | BLDG/2022-23/P/4 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 01/04/2022 | BLDG/2022-23/P/5 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 01/04/2022 | BLDG/2022-23/P/7 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 01/04/2022 | BLDG/2022-23/P/8 | Expenditures | 17,294 | ||||||||||
Refund of Excess Payment | 01/04/2022 | BLDG/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 05/04/2022 | SSAOC/2022-23/P/1 | Expenditures | 86,332 | ||||||||||
Refund of Excess Payment | 05/04/2022 | SSAOC/2022-23/P/2 | Expenditures | 86,332 | ||||||||||
Refund of Excess Payment | 05/04/2022 | SSAOC/2022-23/P/3 | Expenditures | 86,332 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FDR/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FDR/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FDR/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FDR/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FDR/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FDR/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FDR/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FDR/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FDR/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FDR/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FDR/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FDR/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | NRLM/2022-23/P/1 | Expenditures | 273,400 | ||||||||||
Refund of Excess Payment | 11/04/2022 | NRLM/2022-23/P/2 | Expenditures | 279,258 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FDR/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FDR/2022-23/P/14 | Expenditures | 199,482 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FDR/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FDR/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FDR/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FDR/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FDR/2022-23/P/19 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FDR/2022-23/P/20 | Expenditures | 119,997 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FDR/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 131,839 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 192,300 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 99,758 | ||||||||||
Refund of Excess Payment | 21/04/2022 | BLDG/2022-23/P/2 | Expenditures | 50,881 | ||||||||||
Refund of Excess Payment | 21/04/2022 | FDR/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | FDR/2022-23/P/23 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | FDR/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | NRHM/2022-23/P/1 | Expenditures | 295,853 | ||||||||||
Refund of Excess Payment | 21/04/2022 | NRLM/2022-23/P/3 | Expenditures | 235,326 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 41,742 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FDR/2022-23/P/25 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FDR/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FDR/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FDR/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | MBPY/2022-23/P/1 | Expenditures | 6,084,100 | ||||||||||
Refund of Excess Payment | 22/04/2022 | NDPS/2022-23/P/1 | Expenditures | 37,900 | ||||||||||
Refund of Excess Payment | 22/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 3,630,500 | ||||||||||
Refund of Excess Payment | 22/04/2022 | NRLM/2022-23/P/4 | Expenditures | 105,785 | ||||||||||
Refund of Excess Payment | 22/04/2022 | NWPS/2022-23/P/1 | Expenditures | 167,500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 260,400 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 185,400 | ||||||||||
Refund of Excess Payment | 26/04/2022 | BLDG/2022-23/P/6 | Expenditures | 926,063 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FDR/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FDR/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FDR/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FDR/2022-23/P/32 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FDR/2022-23/P/33 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FDR/2022-23/P/34 | Expenditures | 134,470 | ||||||||||
Refund of Excess Payment | 26/04/2022 | NRLM/2022-23/P/5 | Expenditures | 259,615 | ||||||||||
Refund of Excess Payment | 26/04/2022 | NRLM/2022-23/P/6 | Expenditures | 428,947 | ||||||||||
Refund of Excess Payment | 26/04/2022 | NRLM/2022-23/P/7 | Expenditures | 288,242 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 92,700 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 64,008 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 45,119 | ||||||||||
Refund of Excess Payment | 28/04/2022 | DMF/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | DMF/2022-23/P/2 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 90,910 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 68,100 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 91,100 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 1,000,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 528,507 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 90,910 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 68,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:36:56 AM. |