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 | CGF/2021-22/R/1 | Direct Receipts | 427 | 01/02/2022 | IECTRNCB/2021-22/P/11 | Expenditures | 286,032 | 10/02/2022 | PPD/2021-22/J/4 | 316,000 | ||||
01/02/2022 | CGF/2021-22/R/2 | Direct Receipts | 500,000 | 01/02/2022 | SDPF/2021-22/P/4 | Expenditures | 1,551 | 10/02/2022 | PPD/2021-22/J/5 | 300,000 | ||||
01/02/2022 | IECTRNCB/2021-22/R/8 | Direct Receipts | 59,578 | 02/02/2022 | PPD/2021-22/P/131 | Expenditures | 32,680 | 10/02/2022 | PPD/2021-22/J/6 | 648,000 | ||||
01/02/2022 | NDPS/2021-22/R/26 | Direct Receipts | 93 | 02/02/2022 | SSAOC/2021-22/P/223 | Expenditures | 158,322 | 10/02/2022 | PPD/2021-22/J/7 | 698,250 | ||||
01/02/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 23,339 | 02/02/2022 | SSAOC/2021-22/P/224 | Expenditures | 445,562 | 10/02/2022 | PPD/2021-22/J/8 | 800,750 | ||||
01/02/2022 | NWPS/2021-22/R/29 | Direct Receipts | 81 | 02/02/2022 | SSAOC/2021-22/P/225 | Expenditures | 31,571 | 10/02/2022 | PPD/2021-22/J/9 | 1,294,000 | ||||
01/02/2022 | PPD/2021-22/R/21 | Direct Receipts | 150,512 | 02/02/2022 | SSAOC/2021-22/P/226 | Expenditures | 48,798 | |||||||
01/02/2022 | SFC/2021-22/R/7 | Direct Receipts | 46,756 | 02/02/2022 | SSAOC/2021-22/P/227 | Expenditures | 37,663 | |||||||
02/02/2022 | BPGY/2021-22/R/3 | Direct Receipts | 204,320 | 02/02/2022 | SSAOC/2021-22/P/228 | Expenditures | 23,842 | |||||||
02/02/2022 | ELECTION/2021-22/R/10 | Direct Receipts | 307,550 | 03/02/2022 | PPD/2021-22/P/132 | Expenditures | 51,750 | |||||||
02/02/2022 | SSAOC/2021-22/R/212 | Direct Receipts | 158,322 | 03/02/2022 | PPD/2021-22/P/133 | Expenditures | 22,186 | |||||||
02/02/2022 | SSAOC/2021-22/R/213 | Direct Receipts | 445,562 | 03/02/2022 | SSAOC/2021-22/P/229 | Expenditures | 20,000 | |||||||
02/02/2022 | SSAOC/2021-22/R/214 | Direct Receipts | 31,571 | 04/02/2022 | SSAOC/2021-22/P/230 | Expenditures | 56,430 | |||||||
02/02/2022 | SSAOC/2021-22/R/215 | Direct Receipts | 48,798 | 04/02/2022 | XVFC/2021-22/P/36 | Expenditures | 200,000 | |||||||
02/02/2022 | SSAOC/2021-22/R/216 | Direct Receipts | 37,663 | 04/02/2022 | XVFC/2021-22/P/37 | Expenditures | 200,000 | |||||||
02/02/2022 | SSAOC/2021-22/R/217 | Direct Receipts | 23,842 | 04/02/2022 | XVFC/2021-22/P/38 | Expenditures | 200,000 | |||||||
03/02/2022 | SSAOC/2021-22/R/218 | Direct Receipts | 20,000 | 04/02/2022 | XVFC/2021-22/P/39 | Expenditures | 408,868 | |||||||
04/02/2022 | SSAOC/2021-22/R/219 | Direct Receipts | 56,430 | 04/02/2022 | XVFC/2021-22/P/40 | Expenditures | 441,450 | |||||||
10/02/2022 | PPD/2021-22/R/22 | Direct Receipts | 3,000 | 07/02/2022 | XVFC/2021-22/P/41 | Expenditures | 200,000 | |||||||
10/02/2022 | PPD/2021-22/R/23 | Direct Receipts | 14,000 | 07/02/2022 | XVFC/2021-22/P/42 | Expenditures | 500,000 | |||||||
17/02/2022 | SSAOC/2021-22/R/220 | Direct Receipts | 77,280 | 07/02/2022 | XVFC/2021-22/P/43 | Expenditures | 500,000 | |||||||
17/02/2022 | SSAOC/2021-22/R/221 | Direct Receipts | 227,158 | 09/02/2022 | XVFC/2021-22/P/44 | Expenditures | 200,000 | |||||||
17/02/2022 | SSAOC/2021-22/R/222 | Direct Receipts | 65,753 | 09/02/2022 | XVFC/2021-22/P/45 | Expenditures | 208,142 | |||||||
17/02/2022 | SSAOC/2021-22/R/223 | Direct Receipts | 281,233 | 10/02/2022 | ELECTION/2021-22/P/6 | Advances | 227,050 | |||||||
23/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 682 | 17/02/2022 | SSAOC/2021-22/P/231 | Expenditures | 77,280 | |||||||
23/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 59,878 | 17/02/2022 | SSAOC/2021-22/P/232 | Expenditures | 227,158 | |||||||
23/02/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 71,940 | 17/02/2022 | SSAOC/2021-22/P/233 | Expenditures | 65,753 | |||||||
23/02/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 2,000 | 17/02/2022 | SSAOC/2021-22/P/234 | Expenditures | 281,233 | |||||||
23/02/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 58,755 | 19/02/2022 | MBPY/2021-22/P/85 | Expenditures | 11,098 | |||||||
23/02/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 6,745 | 19/02/2022 | XVFC/2021-22/P/46 | Expenditures | 208,868 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/47 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | SSAOC/2021-22/P/235 | Expenditures | 9,459 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/48 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | MBPY/2021-22/P/86 | Expenditures | 3,790,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | MBPY/2021-22/P/87 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 24/02/2022 | MBPY/2021-22/P/88 | Advances | 180,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | MBPY/2021-22/P/89 | Advances | 300,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | NDPS/2021-22/P/69 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 24/02/2022 | NOAPS/2021-22/P/83 | Expenditures | 200,400 | ||||||||||
Refund of Excess Payment | 24/02/2022 | NOAPS/2021-22/P/84 | Advances | 15,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | NOAPS/2021-22/P/85 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 24/02/2022 | NWPS/2021-22/P/76 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | NWPS/2021-22/P/77 | Advances | 1,500 | ||||||||||
Refund of Excess Payment | 24/02/2022 | NWPS/2021-22/P/78 | Advances | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:48:48 PM. |