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.) |
18/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 163,911 | 03/11/2022 | 4THSFC/2022-23/P/40 | Expenditures | 400,000 | 15/11/2022 | 5THSFC/2022-23/C/35 | 3,670 | ||||
19/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 3,650,958 | 03/11/2022 | 4THSFC/2022-23/P/41 | Expenditures | 500,000 | 15/11/2022 | 5THSFC/2022-23/C/36 | 715 | ||||
23/11/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 13,015 | 03/11/2022 | 4THSFC/2022-23/P/42 | Expenditures | 800,000 | 15/11/2022 | 5THSFC/2022-23/C/37 | 4,047 | ||||
23/11/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 12,378 | 03/11/2022 | AWC/2022-23/P/11 | Expenditures | 200,000 | 15/11/2022 | SPPF/2022-23/C/3 | 6,230 | ||||
23/11/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 55,000 | 03/11/2022 | FDR/2022-23/P/34 | Expenditures | 300,000 | 15/11/2022 | SPPF/2022-23/C/4 | 4,360 | ||||
23/11/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 4,996 | 03/11/2022 | FDR/2022-23/P/35 | Expenditures | 187,732 | 29/11/2022 | 5THSFC/2022-23/C/38 | 4,128 | ||||
23/11/2022 | ELECTION/2022-23/R/5 | Direct Receipts | 4,805 | 03/11/2022 | FDR/2022-23/P/36 | Expenditures | 35,970 | 29/11/2022 | 5THSFC/2022-23/C/39 | 5,354 | ||||
28/11/2022 | 4THSFC/2022-23/R/10 | Direct Receipts | 1,768 | 03/11/2022 | FDR/2022-23/P/37 | Expenditures | 200,000 | 29/11/2022 | 5THSFC/2022-23/C/40 | 4,009 | ||||
28/11/2022 | 4THSFC/2022-23/R/6 | Direct Receipts | 2,592 | 03/11/2022 | GGY/2022-23/P/32 | Expenditures | 200,000 | 29/11/2022 | 5THSFC/2022-23/C/41 | 5,369 | ||||
28/11/2022 | 4THSFC/2022-23/R/7 | Direct Receipts | 2,000 | 03/11/2022 | GGY/2022-23/P/33 | Expenditures | 21,862 | 29/11/2022 | 5THSFC/2022-23/C/42 | 5,988 | ||||
28/11/2022 | 4THSFC/2022-23/R/8 | Direct Receipts | 3,875 | 03/11/2022 | IAY/2022-23/P/7 | Expenditures | 34,218 | 29/11/2022 | 5THSFC/2022-23/C/43 | 6,019 | ||||
28/11/2022 | 4THSFC/2022-23/R/9 | Direct Receipts | 2,000 | 03/11/2022 | MPLADS/2022-23/P/14 | Expenditures | 136,500 | 29/11/2022 | MLALAD/2022-23/C/38 | 1,900 | ||||
28/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,044 | 03/11/2022 | PPD/2022-23/P/18 | Expenditures | 95,849 | 29/11/2022 | MLALAD/2022-23/C/39 | 2,687 | ||||
28/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 3,440 | 03/11/2022 | PPD/2022-23/P/19 | Expenditures | 105,972 | |||||||
28/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,359 | 03/11/2022 | PPD/2022-23/P/20 | Expenditures | 199,767 | |||||||
28/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,770 | 14/11/2022 | XVFC/2022-23/P/19 | Expenditures | 170,097 | |||||||
28/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,474 | 15/11/2022 | 4THSFC/2022-23/P/43 | Expenditures | 500,000 | |||||||
28/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,652 | 15/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 170,551 | |||||||
28/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,380 | 15/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 32,166 | |||||||
28/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,376 | 15/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 189,000 | |||||||
28/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,651 | 15/11/2022 | CGF/2022-23/P/4 | Expenditures | 350,000 | |||||||
28/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,658 | 15/11/2022 | GGY/2022-23/P/34 | Expenditures | 11,100 | |||||||
28/11/2022 | FDR/2022-23/R/3 | Direct Receipts | 2,624 | 15/11/2022 | GGY/2022-23/P/35 | Expenditures | 11,100 | |||||||
28/11/2022 | FDR/2022-23/R/4 | Direct Receipts | 4,542 | 15/11/2022 | GGY/2022-23/P/36 | Expenditures | 27,960 | |||||||
28/11/2022 | FDR/2022-23/R/5 | Direct Receipts | 1,600 | 15/11/2022 | MLALAD/2022-23/P/42 | Expenditures | 30,000 | |||||||
28/11/2022 | FDR/2022-23/R/6 | Direct Receipts | 4,444 | 15/11/2022 | SPPF/2022-23/P/4 | Expenditures | 286,055 | |||||||
28/11/2022 | FDR/2022-23/R/7 | Direct Receipts | 1,500 | 15/11/2022 | SPPF/2022-23/P/5 | Expenditures | 200,000 | |||||||
28/11/2022 | FDR/2022-23/R/8 | Direct Receipts | 1,200 | 15/11/2022 | XVFC/2022-23/P/20 | Expenditures | 135,085 | |||||||
28/11/2022 | SPPF/2022-23/R/2 | Direct Receipts | 2,000 | 15/11/2022 | XVFC/2022-23/P/21 | Expenditures | 265,981 | |||||||
29/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 2,746,200 | 15/11/2022 | XVFC/2022-23/P/22 | Expenditures | 200,000 | |||||||
29/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 4,800,600 | 17/11/2022 | XVFC/2022-23/P/23 | Expenditures | 247,970 | |||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/24 | Expenditures | 28,806 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/25 | Expenditures | 6,188,742 | ||||||||||
Direct Receipts | 19/11/2022 | MPLADS/2022-23/P/15 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 19/11/2022 | NOAPS/2022-23/P/26 | Expenditures | 589,800 | ||||||||||
Direct Receipts | 19/11/2022 | NOAPS/2022-23/P/27 | Expenditures | 2,309,283 | ||||||||||
Direct Receipts | 21/11/2022 | ELECTION/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/11/2022 | AWC/2022-23/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/11/2022 | ELECTION/2022-23/P/10 | Expenditures | 517,205.58 | ||||||||||
Direct Receipts | 23/11/2022 | FDR/2022-23/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/11/2022 | FDR/2022-23/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/11/2022 | PPD/2022-23/P/21 | Expenditures | 233,654 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 255,067 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 254,825 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 277,980 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 277,663 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 4,240,309 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 4,240,309 | ||||||||||
Direct Receipts | 29/11/2022 | IAY/2022-23/P/8 | Expenditures | 30,416 | ||||||||||
Direct Receipts | 29/11/2022 | MLALAD/2022-23/P/43 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 29/11/2022 | MLALAD/2022-23/P/44 | Expenditures | 233,470 | ||||||||||
Direct Receipts | 29/11/2022 | NOAPS/2022-23/P/28 | Expenditures | 5,778,200 | ||||||||||
Direct Receipts | 29/11/2022 | NOAPS/2022-23/P/29 | Expenditures | 919,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:35:26 PM. |