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.) |
01/02/2022 | HY/2021-22/R/2 | Direct Receipts | 169 | 01/02/2022 | HY/2021-22/P/1 | Expenditures | 118 | 01/02/2022 | HY/2021-22/C/1 | 30,000 | ||||
01/02/2022 | HY/2021-22/R/3 | Direct Receipts | 175 | 01/02/2022 | HY/2021-22/P/2 | Expenditures | 68 | 01/02/2022 | NOAPS/2021-22/C/1 | 950,000 | ||||
01/02/2022 | HY/2021-22/R/4 | Direct Receipts | 2,000 | 01/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 933,500 | 01/02/2022 | NOAPS/2021-22/C/2 | 16,500 | ||||
01/02/2022 | HY/2021-22/R/5 | Direct Receipts | 4,000 | 01/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 68 | 01/02/2022 | NOAPS/2021-22/C/3 | 344,000 | ||||
01/02/2022 | HY/2021-22/R/6 | Direct Receipts | 174 | 01/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 340,200 | 02/02/2022 | NOAPS/2021-22/C/4 | 316,000 | ||||
01/02/2022 | HY/2021-22/R/7 | Direct Receipts | 2,000 | 02/02/2022 | HY/2021-22/P/10 | Expenditures | 2,000 | 02/02/2022 | NOAPS/2021-22/C/5 | 318,000 | ||||
01/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 633,900 | 02/02/2022 | HY/2021-22/P/11 | Expenditures | 2,000 | 02/02/2022 | NOAPS/2021-22/C/6 | 312,000 | ||||
01/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 2,214 | 02/02/2022 | HY/2021-22/P/12 | Expenditures | 2,000 | 02/02/2022 | NOAPS/2021-22/C/7 | 297,000 | ||||
01/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 898 | 02/02/2022 | HY/2021-22/P/13 | Expenditures | 2,000 | 21/02/2022 | NOAPS/2021-22/C/8 | 306,000 | ||||
01/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 316,700 | 02/02/2022 | HY/2021-22/P/14 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,225 | 02/02/2022 | HY/2021-22/P/15 | Expenditures | 2,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 297,300 | 02/02/2022 | HY/2021-22/P/16 | Expenditures | 2,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 316,700 | 02/02/2022 | HY/2021-22/P/17 | Expenditures | 2,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 316,700 | 02/02/2022 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 02/02/2022 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 311,300 | 02/02/2022 | HY/2021-22/P/5 | Expenditures | 2,000 | |||||||
04/02/2022 | HY/2021-22/R/8 | Direct Receipts | 36,000 | 02/02/2022 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
18/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 305,800 | 02/02/2022 | HY/2021-22/P/7 | Expenditures | 2,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 92,389 | 02/02/2022 | HY/2021-22/P/8 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 02/02/2022 | HY/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 314,800 | ||||||||||
Refund of Excess Payment | 02/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 313,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 311,100 | ||||||||||
Refund of Excess Payment | 02/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 307,200 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/34 | Expenditures | 44,969 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/35 | Expenditures | 19,327 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/36 | Expenditures | 9,528 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/37 | Expenditures | 9,528 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/38 | Expenditures | 9,528 | ||||||||||
Refund of Excess Payment | 21/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 305,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/39 | Expenditures | 92,389 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/40 | Expenditures | 92,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:46:51 AM. |