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.) |
10/09/2021 | HY/2021-22/R/1 | Direct Receipts | 111 | 10/09/2021 | FFC/2021-22/P/18 | Expenditures | 90,000 | 15/09/2021 | NOAPS/2021-22/C/6 | 361,100 | ||||
10/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 425 | 10/09/2021 | FFC/2021-22/P/19 | Expenditures | 95,000 | 30/09/2021 | NOAPS/2021-22/C/7 | 7,400 | ||||
10/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,505 | 10/09/2021 | FFC/2021-22/P/20 | Expenditures | 95,000 | |||||||
10/09/2021 | PDS/2021-22/R/3 | Direct Receipts | 8,900 | 10/09/2021 | OWN/2021-22/P/11 | Expenditures | 7,500 | |||||||
10/09/2021 | PDS/2021-22/R/4 | Direct Receipts | 222,707.35 | 10/09/2021 | PDS/2021-22/P/4 | Expenditures | 9,000 | |||||||
11/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 92,984 | 10/09/2021 | PDS/2021-22/P/5 | Expenditures | 1,989 | |||||||
11/09/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 147 | 10/09/2021 | PDS/2021-22/P/6 | Expenditures | 197,843.46 | |||||||
11/09/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 104 | 10/09/2021 | XVFC/2021-22/P/11 | Expenditures | 80,000 | |||||||
11/09/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 950 | 10/09/2021 | XVFC/2021-22/P/12 | Expenditures | 90,000 | |||||||
11/09/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 12 | 10/09/2021 | XVFC/2021-22/P/13 | Expenditures | 85,000 | |||||||
11/09/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 950 | 10/09/2021 | XVFC/2021-22/P/14 | Expenditures | 85,000 | |||||||
11/09/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 104 | 10/09/2021 | XVFC/2021-22/P/15 | Expenditures | 140,000 | |||||||
11/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 92,984 | 10/09/2021 | XVFC/2021-22/P/16 | Expenditures | 171,212 | |||||||
11/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 88,037 | 11/09/2021 | XVFC/2021-22/P/17 | Expenditures | 140,000 | |||||||
11/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 950 | 11/09/2021 | XVFC/2021-22/P/18 | Expenditures | 120,000 | |||||||
11/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 12 | 11/09/2021 | XVFC/2021-22/P/19 | Expenditures | 88,037 | |||||||
11/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 16 | 13/09/2021 | FFC/2021-22/P/21 | Expenditures | 90,000 | |||||||
11/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 950 | 13/09/2021 | FFC/2021-22/P/22 | Expenditures | 95,000 | |||||||
11/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 900 | 13/09/2021 | FFC/2021-22/P/23 | Expenditures | 95,000 | |||||||
11/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 900 | 13/09/2021 | XVFC/2021-22/P/20 | Expenditures | 80,000 | |||||||
11/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 88,037 | 13/09/2021 | XVFC/2021-22/P/21 | Expenditures | 90,000 | |||||||
12/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,720 | 13/09/2021 | XVFC/2021-22/P/22 | Expenditures | 85,000 | |||||||
12/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 800 | 13/09/2021 | XVFC/2021-22/P/23 | Expenditures | 85,000 | |||||||
12/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 850 | 13/09/2021 | XVFC/2021-22/P/24 | Expenditures | 140,000 | |||||||
12/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 16 | 13/09/2021 | XVFC/2021-22/P/25 | Expenditures | 171,212 | |||||||
12/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 121 | 13/09/2021 | XVFC/2021-22/P/26 | Expenditures | 140,000 | |||||||
12/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 147 | 13/09/2021 | XVFC/2021-22/P/27 | Expenditures | 120,000 | |||||||
12/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,400 | 14/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 148 | |||||||
12/09/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,400 | 15/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 353,700 | |||||||
12/09/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 138 | 16/09/2021 | XVFC/2021-22/P/28 | Expenditures | 78,297 | |||||||
12/09/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 5,407 | 16/09/2021 | XVFC/2021-22/P/29 | Expenditures | 83,150 | |||||||
12/09/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 605 | 16/09/2021 | XVFC/2021-22/P/30 | Expenditures | 83,150 | |||||||
12/09/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 850 | 17/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
12/09/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,200 | 17/09/2021 | FFC/2021-22/P/24 | Expenditures | 88,037 | |||||||
12/09/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 16 | 17/09/2021 | FFC/2021-22/P/25 | Expenditures | 92,984 | |||||||
12/09/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 900 | 17/09/2021 | FFC/2021-22/P/26 | Expenditures | 92,984 | |||||||
12/09/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 117,466 | 17/09/2021 | FFC/2021-22/P/27 | Expenditures | 39,100 | |||||||
12/09/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,400 | 17/09/2021 | XVFC/2021-22/P/31 | Expenditures | 137,063 | |||||||
12/09/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 900 | 17/09/2021 | XVFC/2021-22/P/32 | Expenditures | 161,768 | |||||||
12/09/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 95 | 17/09/2021 | XVFC/2021-22/P/33 | Expenditures | 88,037 | |||||||
12/09/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 800 | 17/09/2021 | XVFC/2021-22/P/34 | Expenditures | 117,466 | |||||||
12/09/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 850 | 17/09/2021 | XVFC/2021-22/P/35 | Expenditures | 137,063 | |||||||
12/09/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 88,037 | 22/09/2021 | HY/2021-22/P/2 | Expenditures | 200.6 | |||||||
12/09/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 121 | 24/09/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
12/09/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 12 | 25/09/2021 | FFC/2021-22/P/28 | Expenditures | 950 | |||||||
12/09/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 850 | 30/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,000 | |||||||
12/09/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 8 | 30/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,000 | |||||||
12/09/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 118 | 30/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 49,048 | |||||||
12/09/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 16 | 30/09/2021 | FFC/2021-22/P/29 | Expenditures | 99,715 | |||||||
12/09/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 1,200 | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 9,500 | |||||||
12/09/2021 | XVFC/2021-22/R/39 | Refund of Excess Payment | 12 | 30/09/2021 | XVFC/2021-22/P/36 | Expenditures | 92,692 | |||||||
12/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 83,150 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/40 | Refund of Excess Payment | 1,712 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/41 | Refund of Excess Payment | 16 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/42 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/43 | Refund of Excess Payment | 138 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 78,297 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 83,150 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 137,063 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 161,768 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 137,063 | Expenditures | ||||||||||
14/09/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 88,037 | Expenditures | ||||||||||
14/09/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 92,984 | Expenditures | ||||||||||
14/09/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 92,984 | Expenditures | ||||||||||
14/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350,600 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/44 | Refund of Excess Payment | 161,768 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/45 | Refund of Excess Payment | 83,150 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/46 | Refund of Excess Payment | 83,150 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/47 | Refund of Excess Payment | 88,037 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/48 | Refund of Excess Payment | 78,297 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/49 | Refund of Excess Payment | 137,063 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/50 | Refund of Excess Payment | 117,466 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/51 | Refund of Excess Payment | 137,063 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/52 | Reverse Receipt -PFMS | 441,149 | Expenditures | ||||||||||
15/09/2021 | HY/2021-22/R/2 | Direct Receipts | 67 | Expenditures | ||||||||||
18/09/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
20/09/2021 | HY/2021-22/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2021 | HY/2021-22/R/4 | Direct Receipts | 31 | Expenditures | ||||||||||
24/09/2021 | HY/2021-22/R/5 | Direct Receipts | 68 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,464 | Expenditures | ||||||||||
24/09/2021 | PDS/2021-22/R/5 | Direct Receipts | 804 | Expenditures | ||||||||||
30/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:27 AM. |