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.) |
02/02/2022 | NFBS/2021-22/R/23 | Direct Receipts | 1,502,200 | 03/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 210,000 | |||||||
02/02/2022 | NFBS/2021-22/R/26 | Direct Receipts | 972,600 | 03/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 201,919 | |||||||
07/02/2022 | NFBS/2021-22/R/20 | Direct Receipts | 5,002,882.19 | 03/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 300,000 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 283,798 | 03/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 488,593 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 166,453 | 03/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 441,541 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,800 | 03/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 201,919 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,000 | 03/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 100,562 | |||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 3,758 | 03/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 2,574,473 | |||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 5,677 | 03/02/2022 | DMF/2021-22/P/39 | Expenditures | 182,206 | |||||||
Refund of Excess Payment | 03/02/2022 | DMF/2021-22/P/40 | Expenditures | 876,464 | ||||||||||
Refund of Excess Payment | 03/02/2022 | DMF/2021-22/P/41 | Expenditures | 514,584 | ||||||||||
Refund of Excess Payment | 03/02/2022 | DMF/2021-22/P/42 | Expenditures | 505,171 | ||||||||||
Refund of Excess Payment | 03/02/2022 | MGNREGA/2021-22/P/53 | Expenditures | 36,920 | ||||||||||
Refund of Excess Payment | 03/02/2022 | MGNREGA/2021-22/P/55 | Expenditures | 256,200 | ||||||||||
Refund of Excess Payment | 03/02/2022 | MGNREGA/2021-22/P/56 | Expenditures | 25,750 | ||||||||||
Refund of Excess Payment | 03/02/2022 | MGNREGA/2021-22/P/57 | Expenditures | 54,136 | ||||||||||
Refund of Excess Payment | 03/02/2022 | MLALAD/2021-22/P/11 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | OWN/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 03/02/2022 | OWN/2021-22/P/25 | Expenditures | 6,880 | ||||||||||
Refund of Excess Payment | 03/02/2022 | SPPF/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | SPPF/2021-22/P/23 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/67 | Expenditures | 1,000,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/69 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/71 | Expenditures | 149,856 | ||||||||||
Refund of Excess Payment | 08/02/2022 | AWC/2021-22/P/122 | Expenditures | 264,462 | ||||||||||
Refund of Excess Payment | 08/02/2022 | AWC/2021-22/P/123 | Expenditures | 254,948 | ||||||||||
Refund of Excess Payment | 08/02/2022 | AWC/2021-22/P/124 | Expenditures | 324,197 | ||||||||||
Refund of Excess Payment | 08/02/2022 | AWC/2021-22/P/125 | Expenditures | 334,163 | ||||||||||
Refund of Excess Payment | 08/02/2022 | DMF/2021-22/P/43 | Expenditures | 247,739 | ||||||||||
Refund of Excess Payment | 08/02/2022 | DMF/2021-22/P/44 | Expenditures | 389,298 | ||||||||||
Refund of Excess Payment | 08/02/2022 | DMF/2021-22/P/45 | Expenditures | 442,463 | ||||||||||
Refund of Excess Payment | 08/02/2022 | DMF/2021-22/P/46 | Expenditures | 484,458 | ||||||||||
Refund of Excess Payment | 08/02/2022 | DMF/2021-22/P/47 | Expenditures | 400,315 | ||||||||||
Refund of Excess Payment | 08/02/2022 | DMF/2021-22/P/48 | Expenditures | 107,568 | ||||||||||
Refund of Excess Payment | 08/02/2022 | DMF/2021-22/P/49 | Expenditures | 175,100 | ||||||||||
Refund of Excess Payment | 08/02/2022 | DMF/2021-22/P/50 | Expenditures | 132,372 | ||||||||||
Refund of Excess Payment | 08/02/2022 | MLALAD/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | NFBS/2021-22/P/28 | Expenditures | 5,994,500 | ||||||||||
Refund of Excess Payment | 08/02/2022 | NFBS/2021-22/P/34 | Expenditures | 5,548,800 | ||||||||||
Refund of Excess Payment | 08/02/2022 | NFBS/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | SPPF/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/88 | Expenditures | 1,000,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/89 | Expenditures | 504,146 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/90 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/91 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | AWC/2021-22/P/129 | Expenditures | 96,443 | ||||||||||
Refund of Excess Payment | 12/02/2022 | AWC/2021-22/P/134 | Expenditures | 241,547 | ||||||||||
Refund of Excess Payment | 12/02/2022 | DMF/2021-22/P/51 | Expenditures | 595,970 | ||||||||||
Refund of Excess Payment | 12/02/2022 | DMF/2021-22/P/52 | Expenditures | 596,237 | ||||||||||
Refund of Excess Payment | 12/02/2022 | DMF/2021-22/P/57 | Expenditures | 555,430 | ||||||||||
Refund of Excess Payment | 12/02/2022 | SPPF/2021-22/P/29 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | SPPF/2021-22/P/30 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | SPPF/2021-22/P/31 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/92 | Expenditures | 100,562 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/93 | Expenditures | 403,693 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/94 | Expenditures | 504,146 | ||||||||||
Refund of Excess Payment | 15/02/2022 | DMF/2021-22/P/59 | Expenditures | 145,576 | ||||||||||
Refund of Excess Payment | 15/02/2022 | DMF/2021-22/P/60 | Expenditures | 170,208 | ||||||||||
Refund of Excess Payment | 15/02/2022 | MLALAD/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | DMF/2021-22/P/61 | Expenditures | 312,609 | ||||||||||
Refund of Excess Payment | 19/02/2022 | DMF/2021-22/P/62 | Expenditures | 69,668 | ||||||||||
Refund of Excess Payment | 19/02/2022 | DMF/2021-22/P/63 | Expenditures | 251,202 | ||||||||||
Refund of Excess Payment | 21/02/2022 | SPPF/2021-22/P/32 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | SPPF/2021-22/P/33 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/45 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/46 | Expenditures | 176,356 | ||||||||||
Refund of Excess Payment | 23/02/2022 | MGNREGA/2021-22/P/64 | Expenditures | 378,250 | ||||||||||
Refund of Excess Payment | 23/02/2022 | MGNREGA/2021-22/P/65 | Expenditures | 2,695,462 | ||||||||||
Refund of Excess Payment | 24/02/2022 | BPGY/2021-22/P/1 | Expenditures | 103,500 | ||||||||||
Refund of Excess Payment | 24/02/2022 | BPGY/2021-22/P/2 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | DMF/2021-22/P/64 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | DMF/2021-22/P/65 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | DMF/2021-22/P/66 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | DMF/2021-22/P/67 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | DMF/2021-22/P/68 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | DMF/2021-22/P/69 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | DMF/2021-22/P/70 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | DMF/2021-22/P/71 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | DMF/2021-22/P/72 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | DMF/2021-22/P/73 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | DMF/2021-22/P/74 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | OWN/2021-22/P/31 | Expenditures | 3,347 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/47 | Expenditures | 176,356 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/48 | Expenditures | 290,556 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 4THSFC/2021-22/P/21 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/95 | Expenditures | 307,288 | ||||||||||
Refund of Excess Payment | 25/02/2022 | DMF/2021-22/P/75 | Expenditures | 539,690 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/30 | Expenditures | 3,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:21:33 AM. |