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 | MPLADS/2021-22/R/2 | Direct Receipts | 6,126 | 02/02/2022 | MPLADS/2021-22/P/7 | Expenditures | 150,000 | 03/02/2022 | XVFC/2021-22/J/57 | 300,000 | ||||
01/02/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 4,342 | 03/02/2022 | XVFC/2021-22/P/72 | Transfer | 294,114 | 04/02/2022 | XVFC/2021-22/J/58 | 200,000 | ||||
01/02/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 225,000 | 03/02/2022 | XVFC/2021-22/P/73 | Transfer | 115,993 | 04/02/2022 | XVFC/2021-22/J/59 | 200,000 | ||||
01/02/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 180,000 | 03/02/2022 | XVFC/2021-22/P/74 | Transfer | 120,000 | 04/02/2022 | XVFC/2021-22/J/60 | 200,000 | ||||
01/02/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 4,108 | 03/02/2022 | XVFC/2021-22/P/75 | Transfer | 115,868 | 14/02/2022 | XVFC/2021-22/J/61 | 200,000 | ||||
02/02/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 75,000 | 04/02/2022 | MPLADS/2021-22/P/9 | Expenditures | 100,000 | 21/02/2022 | XVFC/2021-22/J/62 | 200,000 | ||||
22/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 80,000 | 08/02/2022 | MPLADS/2021-22/P/8 | Expenditures | 144,200 | 21/02/2022 | XVFC/2021-22/J/63 | 100,000 | ||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/76 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/77 | Transfer | 115,998 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/78 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/79 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/80 | Transfer | 115,796 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/81 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/82 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/83 | Transfer | 49,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:47:57 AM. |