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.) |
16/06/2021 | MBPY/2021-22/R/7 | Direct Receipts | 9,315,300 | 01/06/2021 | BKBK/2021-22/P/6 | Expenditures | 200,000 | |||||||
16/06/2021 | NDPS/2021-22/R/4 | Direct Receipts | 403,200 | 01/06/2021 | BKBK/2021-22/P/7 | Expenditures | 160,000 | |||||||
16/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 5,935,500 | 01/06/2021 | BKBK/2021-22/P/8 | Expenditures | 150,000 | |||||||
16/06/2021 | NWPS/2021-22/R/4 | Direct Receipts | 1,440,000 | 03/06/2021 | AGAV/2021-22/P/25 | Expenditures | 210,290 | |||||||
26/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 232,096 | 03/06/2021 | AGAV/2021-22/P/26 | Expenditures | 88,285 | |||||||
Refund of Excess Payment | 03/06/2021 | AGAV/2021-22/P/27 | Expenditures | 2,317 | ||||||||||
Refund of Excess Payment | 03/06/2021 | AGAV/2021-22/P/28 | Expenditures | 2,995 | ||||||||||
Refund of Excess Payment | 03/06/2021 | BKBK/2021-22/P/9 | Expenditures | 227,611 | ||||||||||
Refund of Excess Payment | 07/06/2021 | GGY/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 07/06/2021 | RR/2021-22/P/10 | Expenditures | 1,555 | ||||||||||
Refund of Excess Payment | 07/06/2021 | RR/2021-22/P/11 | Expenditures | 3,365 | ||||||||||
Refund of Excess Payment | 07/06/2021 | RR/2021-22/P/9 | Expenditures | 56,614 | ||||||||||
Refund of Excess Payment | 11/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 120,161 | ||||||||||
Refund of Excess Payment | 16/06/2021 | MBPY/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/06/2021 | MBPY/2021-22/P/9 | Expenditures | 9,044,900 | ||||||||||
Refund of Excess Payment | 16/06/2021 | NDPS/2021-22/P/5 | Expenditures | 399,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 5,807,100 | ||||||||||
Refund of Excess Payment | 16/06/2021 | NWPS/2021-22/P/5 | Expenditures | 1,414,500 | ||||||||||
Refund of Excess Payment | 18/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,574,467 | ||||||||||
Refund of Excess Payment | 18/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 95,172 | ||||||||||
Refund of Excess Payment | 18/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 98,560 | ||||||||||
Refund of Excess Payment | 18/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 146,719 | ||||||||||
Refund of Excess Payment | 18/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,603 | ||||||||||
Refund of Excess Payment | 18/06/2021 | MLALAD/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | MLALAD/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 246,833 | ||||||||||
Refund of Excess Payment | 22/06/2021 | 5THSFC/2021-22/P/15 | Expenditures | 237,251 | ||||||||||
Refund of Excess Payment | 22/06/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,837 | ||||||||||
Refund of Excess Payment | 22/06/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,072 | ||||||||||
Refund of Excess Payment | 22/06/2021 | AGAV/2021-22/P/29 | Expenditures | 88,993 | ||||||||||
Refund of Excess Payment | 22/06/2021 | AGAV/2021-22/P/30 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | AGAV/2021-22/P/31 | Expenditures | 40,919 | ||||||||||
Refund of Excess Payment | 22/06/2021 | AGAV/2021-22/P/32 | Expenditures | 184,194 | ||||||||||
Refund of Excess Payment | 22/06/2021 | AGAV/2021-22/P/33 | Expenditures | 141,586 | ||||||||||
Refund of Excess Payment | 22/06/2021 | AGAV/2021-22/P/34 | Expenditures | 12,276 | ||||||||||
Refund of Excess Payment | 22/06/2021 | AGAV/2021-22/P/35 | Expenditures | 7,755 | ||||||||||
Refund of Excess Payment | 22/06/2021 | BKBK/2021-22/P/10 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | BKBK/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | BKBK/2021-22/P/12 | Expenditures | 151,676 | ||||||||||
Refund of Excess Payment | 23/06/2021 | BKBK/2021-22/P/13 | Expenditures | 148,324 | ||||||||||
Refund of Excess Payment | 23/06/2021 | WODC/2021-22/P/6 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/1 | Expenditures | 694,545 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/2 | Expenditures | 186,092 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/3 | Expenditures | 232,096 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/11 | Expenditures | 13,486 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/4 | Expenditures | 232,096 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/5 | Expenditures | 13,828 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/6 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/7 | Expenditures | 1,601 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/8 | Expenditures | 5,801 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/9 | Expenditures | 1,924 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/12 | Expenditures | 4,234,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:44:40 AM. |