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.) |
01/12/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 1,982,691 | 02/12/2022 | NOAPS/2022-23/P/16 | Advances | 50,000 | 03/12/2022 | 5THSFC/2022-23/C/124 | 1,012 | 01/12/2022 | NOAPS/2022-23/J/11 | 33,000 | |
02/12/2022 | NOAPS/2022-23/R/16 | Refund of OB Advance | 53,300 | 03/12/2022 | 5THSFC/2022-23/P/128 | Expenditures | 152,395 | 03/12/2022 | 5THSFC/2022-23/C/125 | 749 | 02/12/2022 | NOAPS/2022-23/J/12 | 50,000 | |
02/12/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 50,000 | 03/12/2022 | 5THSFC/2022-23/P/129 | Expenditures | 200,000 | 03/12/2022 | AGAV/2022-23/C/13 | 1,798 | ||||
04/12/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 96,295 | 03/12/2022 | 5THSFC/2022-23/P/130 | Expenditures | 1,968,715 | 03/12/2022 | BKBK/2022-23/C/42 | 500 | ||||
04/12/2022 | XVFC/2022-23/R/45 | Refund of Excess Payment | 421 | 03/12/2022 | AGAV/2022-23/P/32 | Expenditures | 80,329 | 03/12/2022 | MLALAD/2022-23/C/38 | 763 | ||||
04/12/2022 | XVFC/2022-23/R/46 | Refund of Excess Payment | 51 | 03/12/2022 | BKBK/2022-23/P/51 | Expenditures | 177,851 | |||||||
04/12/2022 | XVFC/2022-23/R/47 | Refund of Excess Payment | 1,004 | 03/12/2022 | ELECTION/2022-23/P/22 | Expenditures | 7,600 | |||||||
04/12/2022 | XVFC/2022-23/R/48 | Refund of Excess Payment | 38,359 | 03/12/2022 | MLALAD/2022-23/P/38 | Expenditures | 133,745 | |||||||
04/12/2022 | XVFC/2022-23/R/49 | Refund of Excess Payment | 35 | 03/12/2022 | XVFC/2022-23/P/68 | Expenditures | 97,350 | |||||||
07/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,263 | 03/12/2022 | XVFC/2022-23/P/69 | Expenditures | 38,815 | |||||||
07/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,180 | 07/12/2022 | OWN/2022-23/P/74 | Expenditures | 8,658 | |||||||
07/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,860 | 07/12/2022 | OWN/2022-23/P/75 | Expenditures | 300 | |||||||
07/12/2022 | AGAV/2022-23/R/1 | Direct Receipts | 1,673 | 07/12/2022 | WODC/2022-23/P/18 | Expenditures | 140,265 | |||||||
07/12/2022 | AGAV/2022-23/R/2 | Direct Receipts | 3,230 | 08/12/2022 | XVFC/2022-23/P/70 | Expenditures | 328,251 | |||||||
07/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 28,000 | 13/12/2022 | NRUM/2022-23/P/1 | Expenditures | 14,260,638 | |||||||
07/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 197,000 | 13/12/2022 | WODC/2022-23/P/19 | Expenditures | 117,118 | |||||||
07/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,670 | 13/12/2022 | XVFC/2022-23/P/71 | Expenditures | 59,659 | |||||||
07/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,330 | 13/12/2022 | XVFC/2022-23/P/72 | Expenditures | 59,675 | |||||||
07/12/2022 | WODC/2022-23/R/4 | Direct Receipts | 3,072,000 | 13/12/2022 | XVFC/2022-23/P/73 | Expenditures | 202,852 | |||||||
07/12/2022 | WODC/2022-23/R/5 | Direct Receipts | 900,000 | 14/12/2022 | XVFC/2022-23/P/74 | Expenditures | 97,350 | |||||||
07/12/2022 | WODC/2022-23/R/6 | Direct Receipts | 1,500,000 | 14/12/2022 | XVFC/2022-23/P/75 | Expenditures | 38,815 | |||||||
07/12/2022 | WODC/2022-23/R/7 | Direct Receipts | 600,000 | 14/12/2022 | XVFC/2022-23/P/76 | Expenditures | 1,982,691 | |||||||
13/12/2022 | NRUM/2022-23/R/1 | Direct Receipts | 3,857,478 | 22/12/2022 | XVFC/2022-23/P/77 | Expenditures | 59,500 | |||||||
13/12/2022 | NRUM/2022-23/R/2 | Direct Receipts | 250,000 | 22/12/2022 | XVFC/2022-23/P/78 | Expenditures | 302,719 | |||||||
13/12/2022 | NRUM/2022-23/R/3 | Direct Receipts | 500,000 | 23/12/2022 | AWC/2022-23/P/39 | Expenditures | 75,000 | |||||||
16/12/2022 | WODC/2022-23/R/8 | Direct Receipts | 1,900,000 | 23/12/2022 | AWC/2022-23/P/40 | Expenditures | 75,000 | |||||||
17/12/2022 | XVFC/2022-23/R/50 | Transfer | 67,760 | 23/12/2022 | XVFC/2022-23/P/79 | Expenditures | 202,852 | |||||||
22/12/2022 | NOAPS/2022-23/R/18 | Refund of OB Advance | 52,000 | Expenditures | ||||||||||
22/12/2022 | NOAPS/2022-23/R/19 | Refund of OB Advance | 5,600 | Expenditures | ||||||||||
22/12/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/51 | Direct Receipts | 253,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:35:04 PM. |