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.) |
08/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 50,000 | 02/04/2022 | DMF/2022-23/P/1 | Expenditures | 145,023 | 07/04/2022 | 5THSFC/2022-23/C/1 | 8,607 | ||||
08/04/2022 | MBPY/2022-23/R/2 | Direct Receipts | 4,035,200 | 02/04/2022 | DMF/2022-23/P/2 | Expenditures | 225,890 | 07/04/2022 | 5THSFC/2022-23/C/2 | 2,133 | ||||
08/04/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 115,107 | 04/04/2022 | DMF/2022-23/P/3 | Expenditures | 138,000 | 07/04/2022 | 5THSFC/2022-23/C/3 | 3,165 | ||||
08/04/2022 | SSAOC/2022-23/R/10 | Direct Receipts | 25,566 | 04/04/2022 | DMF/2022-23/P/4 | Expenditures | 137,600 | 13/04/2022 | 5THSFC/2022-23/C/4 | 2,074 | ||||
08/04/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 455,042 | 04/04/2022 | DMF/2022-23/P/5 | Expenditures | 136,900 | 16/04/2022 | SPPF/2022-23/C/1 | 5,795 | ||||
08/04/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 93,142 | 04/04/2022 | DMF/2022-23/P/6 | Expenditures | 137,326 | 19/04/2022 | 5THSFC/2022-23/C/5 | 5,661 | ||||
08/04/2022 | SSAOC/2022-23/R/4 | Direct Receipts | 112,816 | 04/04/2022 | DMF/2022-23/P/7 | Expenditures | 138,000 | 22/04/2022 | 5THSFC/2022-23/C/6 | 6,713 | ||||
08/04/2022 | SSAOC/2022-23/R/5 | Direct Receipts | 9,405 | 05/04/2022 | CRF/2022-23/P/1 | Expenditures | 60,000 | 25/04/2022 | 5THSFC/2022-23/C/7 | 5,927 | ||||
08/04/2022 | SSAOC/2022-23/R/6 | Direct Receipts | 23,570 | 05/04/2022 | CRF/2022-23/P/2 | Expenditures | 50,000 | |||||||
08/04/2022 | SSAOC/2022-23/R/7 | Direct Receipts | 17,280 | 05/04/2022 | CRF/2022-23/P/3 | Expenditures | 90,000 | |||||||
08/04/2022 | SSAOC/2022-23/R/8 | Direct Receipts | 52,608 | 05/04/2022 | CRF/2022-23/P/4 | Expenditures | 48,000 | |||||||
08/04/2022 | SSAOC/2022-23/R/9 | Direct Receipts | 21,319 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 400,000 | |||||||
20/04/2022 | NDPS/2022-23/R/1 | Direct Receipts | 73,799 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
20/04/2022 | SSAOC/2022-23/R/11 | Direct Receipts | 52,508 | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 138,457 | |||||||
21/04/2022 | NDPS/2022-23/R/2 | Direct Receipts | 1 | 07/04/2022 | DMF/2022-23/P/10 | Expenditures | 78,000 | |||||||
22/04/2022 | SSAOC/2022-23/R/12 | Direct Receipts | 30,000 | 07/04/2022 | DMF/2022-23/P/11 | Expenditures | 116,500 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 318,495 | 07/04/2022 | DMF/2022-23/P/12 | Expenditures | 160,000 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,012 | 07/04/2022 | DMF/2022-23/P/13 | Expenditures | 160,000 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,330 | 07/04/2022 | DMF/2022-23/P/14 | Expenditures | 1,000,000 | |||||||
28/04/2022 | DMF/2022-23/R/1 | Direct Receipts | 15,432,000 | 07/04/2022 | DMF/2022-23/P/15 | Expenditures | 300,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 07/04/2022 | DMF/2022-23/P/8 | Expenditures | 78,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 427 | 07/04/2022 | DMF/2022-23/P/9 | Expenditures | 874,946 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 193,405 | 07/04/2022 | MBPY/2022-23/P/1 | Expenditures | 2,300 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,700 | 08/04/2022 | SSAOC/2022-23/P/1 | Expenditures | 115,107 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 25,618 | 08/04/2022 | SSAOC/2022-23/P/10 | Expenditures | 25,566 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 475,300 | 08/04/2022 | SSAOC/2022-23/P/2 | Expenditures | 455,042 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,081 | 08/04/2022 | SSAOC/2022-23/P/3 | Expenditures | 93,142 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,000 | 08/04/2022 | SSAOC/2022-23/P/4 | Expenditures | 112,816 | |||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 321,374 | 08/04/2022 | SSAOC/2022-23/P/5 | Expenditures | 9,405 | |||||||
30/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,320 | 08/04/2022 | SSAOC/2022-23/P/6 | Expenditures | 23,570 | |||||||
30/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 689,146 | 08/04/2022 | SSAOC/2022-23/P/7 | Expenditures | 17,280 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | 08/04/2022 | SSAOC/2022-23/P/8 | Expenditures | 52,608 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 193,405 | 08/04/2022 | SSAOC/2022-23/P/9 | Expenditures | 21,319 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 427 | 11/04/2022 | DMF/2022-23/P/16 | Expenditures | 67,000 | |||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 111 | ||||||||||
Refund of Excess Payment | 18/04/2022 | DMF/2022-23/P/17 | Expenditures | 297,493 | ||||||||||
Refund of Excess Payment | 18/04/2022 | DMF/2022-23/P/18 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | DMF/2022-23/P/19 | Expenditures | 875,888 | ||||||||||
Refund of Excess Payment | 18/04/2022 | DMF/2022-23/P/20 | Expenditures | 419,211 | ||||||||||
Refund of Excess Payment | 18/04/2022 | SPPF/2022-23/P/1 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 432,522 | ||||||||||
Refund of Excess Payment | 19/04/2022 | DMF/2022-23/P/21 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | DMF/2022-23/P/22 | Expenditures | 116,500 | ||||||||||
Refund of Excess Payment | 19/04/2022 | DMF/2022-23/P/23 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | MBPY/2022-23/P/2 | Expenditures | 36,893 | ||||||||||
Refund of Excess Payment | 19/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 302,801 | ||||||||||
Refund of Excess Payment | 19/04/2022 | NWPS/2022-23/P/1 | Expenditures | 271,501 | ||||||||||
Refund of Excess Payment | 20/04/2022 | SSAOC/2022-23/P/11 | Expenditures | 52,508 | ||||||||||
Refund of Excess Payment | 21/04/2022 | DMF/2022-23/P/24 | Expenditures | 428,621 | ||||||||||
Refund of Excess Payment | 21/04/2022 | DMF/2022-23/P/25 | Expenditures | 340,233 | ||||||||||
Refund of Excess Payment | 21/04/2022 | DMF/2022-23/P/26 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | DMF/2022-23/P/27 | Expenditures | 236,680 | ||||||||||
Refund of Excess Payment | 21/04/2022 | MBPY/2022-23/P/3 | Expenditures | 3,384,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | MBPY/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 21/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/04/2022 | NDPS/2022-23/P/1 | Expenditures | 123,900 | ||||||||||
Refund of Excess Payment | 21/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 732,400 | ||||||||||
Refund of Excess Payment | 21/04/2022 | NWPS/2022-23/P/2 | Expenditures | 452,500 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | SSAOC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 255,027 | ||||||||||
Refund of Excess Payment | 25/04/2022 | DMF/2022-23/P/28 | Expenditures | 219,134 | ||||||||||
Refund of Excess Payment | 25/04/2022 | DMF/2022-23/P/29 | Expenditures | 465,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | DMF/2022-23/P/30 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 168,978 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 290,025 | ||||||||||
Refund of Excess Payment | 26/04/2022 | DMF/2022-23/P/31 | Expenditures | 380,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | DMF/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | DMF/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | DMF/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | DMF/2022-23/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | DMF/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | DMF/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | DMF/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | DMF/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 883,846 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 441,924 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 193,344 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 325,837 | ||||||||||
Refund of Excess Payment | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 27/04/2022 | SSAOC/2022-23/P/13 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 325,837 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 195,832 | ||||||||||
Refund of Excess Payment | 29/04/2022 | DMF/2022-23/P/40 | Expenditures | 919,670 | ||||||||||
Refund of Excess Payment | 29/04/2022 | DMF/2022-23/P/41 | Expenditures | 177,300 | ||||||||||
Refund of Excess Payment | 29/04/2022 | DMF/2022-23/P/42 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | DMF/2022-23/P/43 | Expenditures | 365,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | DMF/2022-23/P/44 | Expenditures | 183,409 | ||||||||||
Refund of Excess Payment | 29/04/2022 | DMF/2022-23/P/45 | Expenditures | 240,178 | ||||||||||
Refund of Excess Payment | 29/04/2022 | DMF/2022-23/P/46 | Expenditures | 410,953 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SFC/2022-23/P/1 | Expenditures | 658,344 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 485,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 722,764 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 325,775 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 195,832 | ||||||||||
Refund of Excess Payment | 30/04/2022 | CRF/2022-23/P/5 | Expenditures | 186,186 | ||||||||||
Refund of Excess Payment | 30/04/2022 | DMF/2022-23/P/47 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | DMF/2022-23/P/48 | Expenditures | 116,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | DMF/2022-23/P/49 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/13 | Expenditures | 325,775 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/14 | Expenditures | 485,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/15 | Expenditures | 195,832 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/16 | Expenditures | 722,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:45:33 PM. |