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.) |
01/01/2022 | SAS/2021-22/R/53 | Direct Receipts | 6,580,489 | 06/01/2022 | OWN/2021-22/P/103 | Expenditures | 21,600 | 30/01/2022 | XVFC/2021-22/J/3 | 8,732,491 | ||||
06/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 150 | 06/01/2022 | OWN/2021-22/P/104 | Expenditures | 3,600 | 30/01/2022 | XVFC/2021-22/J/4 | 7,337,962 | ||||
06/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 942,000 | 06/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,200 | |||||||
06/01/2022 | STS/2021-22/R/82 | Direct Receipts | 2,795,078 | 06/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,200 | |||||||
10/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 57,439 | 06/01/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
10/01/2022 | SAS/2021-22/R/48 | Direct Receipts | 134,040 | 06/01/2022 | OWN/2021-22/P/108 | Expenditures | 6,000 | |||||||
10/01/2022 | STS/2021-22/R/83 | Direct Receipts | 1,687,728 | 06/01/2022 | STS/2021-22/P/752 | Expenditures | 1,548,498 | |||||||
10/01/2022 | STS/2021-22/R/84 | Direct Receipts | 20,732 | 06/01/2022 | STS/2021-22/P/753 | Expenditures | 1,552,197 | |||||||
10/01/2022 | STS/2021-22/R/85 | Direct Receipts | 32,000 | 06/01/2022 | STS/2021-22/P/754 | Expenditures | 125,233 | |||||||
10/01/2022 | STS/2021-22/R/86 | Direct Receipts | 8,625,786 | 10/01/2022 | OWN/2021-22/P/109 | Expenditures | 12,650 | |||||||
10/01/2022 | STS/2021-22/R/87 | Direct Receipts | 18,892 | 10/01/2022 | SAS/2021-22/P/195 | Expenditures | 8,860 | |||||||
11/01/2022 | STS/2021-22/R/88 | Direct Receipts | 653 | 10/01/2022 | STS/2021-22/P/755 | Expenditures | 164,734 | |||||||
13/01/2022 | STS/2021-22/R/89 | Direct Receipts | 1,100 | 10/01/2022 | STS/2021-22/P/756 | Expenditures | 712,761 | |||||||
13/01/2022 | STS/2021-22/R/90 | Direct Receipts | 385,257 | 10/01/2022 | STS/2021-22/P/757 | Expenditures | 458,025 | |||||||
14/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 50 | 10/01/2022 | STS/2021-22/P/758 | Expenditures | 16,612 | |||||||
14/01/2022 | STS/2021-22/R/91 | Direct Receipts | 1,800 | 11/01/2022 | STS/2021-22/P/759 | Expenditures | 5,000 | |||||||
17/01/2022 | STS/2021-22/R/92 | Direct Receipts | 3,785,377 | 11/01/2022 | STS/2021-22/P/760 | Expenditures | 101,715 | |||||||
19/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 74,153 | 13/01/2022 | STS/2021-22/P/761 | Expenditures | 2,894,354 | |||||||
19/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 50 | 13/01/2022 | STS/2021-22/P/762 | Expenditures | 100,118 | |||||||
19/01/2022 | STS/2021-22/R/93 | Direct Receipts | 29,685,791 | 13/01/2022 | STS/2021-22/P/763 | Expenditures | 353,211 | |||||||
20/01/2022 | STS/2021-22/R/94 | Direct Receipts | 473 | 14/01/2022 | OWN/2021-22/P/110 | Expenditures | 30,000 | |||||||
24/01/2022 | STS/2021-22/R/95 | Direct Receipts | 51,747 | 14/01/2022 | OWN/2021-22/P/111 | Expenditures | 27,300 | |||||||
24/01/2022 | STS/2021-22/R/96 | Direct Receipts | 37,000 | 14/01/2022 | SAS/2021-22/P/196 | Expenditures | 7,053 | |||||||
24/01/2022 | STS/2021-22/R/97 | Direct Receipts | 7,000 | 14/01/2022 | STS/2021-22/P/764 | Expenditures | 188,862 | |||||||
25/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 100 | 14/01/2022 | STS/2021-22/P/765 | Expenditures | 103,155 | |||||||
25/01/2022 | SAS/2021-22/R/49 | Direct Receipts | 73,431 | 14/01/2022 | STS/2021-22/P/766 | Expenditures | 114,117 | |||||||
25/01/2022 | STS/2021-22/R/98 | Direct Receipts | 5,070,531 | 17/01/2022 | STS/2021-22/P/767 | Expenditures | 376,285 | |||||||
28/01/2022 | SAS/2021-22/R/50 | Direct Receipts | 1,516,705 | 17/01/2022 | STS/2021-22/P/768 | Expenditures | 84,172 | |||||||
28/01/2022 | STS/2021-22/R/100 | Direct Receipts | 9,640 | 17/01/2022 | STS/2021-22/P/769 | Expenditures | 68,343 | |||||||
28/01/2022 | STS/2021-22/R/99 | Direct Receipts | 14,592,000 | 19/01/2022 | OWN/2021-22/P/112 | Expenditures | 5,523 | |||||||
31/01/2022 | SAS/2021-22/R/51 | Direct Receipts | 522,026 | 19/01/2022 | STS/2021-22/P/770 | Expenditures | 3,635,468 | |||||||
31/01/2022 | SAS/2021-22/R/52 | Direct Receipts | 12,000 | 19/01/2022 | STS/2021-22/P/771 | Expenditures | 1,950 | |||||||
31/01/2022 | STS/2021-22/R/101 | Direct Receipts | 8,564 | 19/01/2022 | STS/2021-22/P/772 | Expenditures | 1,564 | |||||||
31/01/2022 | XVFC/2021-22/R/2 | Refund of Excess Payment | 72,490 | 19/01/2022 | STS/2021-22/P/773 | Expenditures | 17,521,153 | |||||||
31/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 443,304 | 20/01/2022 | OWN/2021-22/P/113 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/114 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | STS/2021-22/P/774 | Expenditures | 1,450,673 | ||||||||||
Refund of Excess Payment | 20/01/2022 | STS/2021-22/P/775 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | STS/2021-22/P/776 | Expenditures | 94,023 | ||||||||||
Refund of Excess Payment | 21/01/2022 | OWN/2021-22/P/115 | Expenditures | 9,575 | ||||||||||
Refund of Excess Payment | 21/01/2022 | OWN/2021-22/P/116 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | SAS/2021-22/P/197 | Expenditures | 385,236 | ||||||||||
Refund of Excess Payment | 24/01/2022 | SAS/2021-22/P/198 | Expenditures | 716,099 | ||||||||||
Refund of Excess Payment | 24/01/2022 | SAS/2021-22/P/199 | Expenditures | 54,808 | ||||||||||
Refund of Excess Payment | 24/01/2022 | SAS/2021-22/P/200 | Expenditures | 253,931 | ||||||||||
Refund of Excess Payment | 24/01/2022 | SAS/2021-22/P/201 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 24/01/2022 | STS/2021-22/P/777 | Expenditures | 4,667,053 | ||||||||||
Refund of Excess Payment | 24/01/2022 | STS/2021-22/P/778 | Expenditures | 7,354,722 | ||||||||||
Refund of Excess Payment | 25/01/2022 | OWN/2021-22/P/117 | Expenditures | 210 | ||||||||||
Refund of Excess Payment | 25/01/2022 | SAS/2021-22/P/202 | Expenditures | 70,061 | ||||||||||
Refund of Excess Payment | 25/01/2022 | STS/2021-22/P/779 | Expenditures | 2,455,215 | ||||||||||
Refund of Excess Payment | 25/01/2022 | STS/2021-22/P/780 | Expenditures | 1,639,249 | ||||||||||
Refund of Excess Payment | 25/01/2022 | STS/2021-22/P/781 | Expenditures | 484,982 | ||||||||||
Refund of Excess Payment | 28/01/2022 | SAS/2021-22/P/203 | Expenditures | 16,920 | ||||||||||
Refund of Excess Payment | 28/01/2022 | SAS/2021-22/P/204 | Expenditures | 20,815 | ||||||||||
Refund of Excess Payment | 28/01/2022 | SAS/2021-22/P/205 | Expenditures | 30,180 | ||||||||||
Refund of Excess Payment | 28/01/2022 | SAS/2021-22/P/206 | Expenditures | 19,839 | ||||||||||
Refund of Excess Payment | 28/01/2022 | SAS/2021-22/P/207 | Expenditures | 20,777 | ||||||||||
Refund of Excess Payment | 28/01/2022 | SAS/2021-22/P/208 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | SAS/2021-22/P/209 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 28/01/2022 | SAS/2021-22/P/210 | Expenditures | 520 | ||||||||||
Refund of Excess Payment | 28/01/2022 | STS/2021-22/P/782 | Expenditures | 32,046 | ||||||||||
Refund of Excess Payment | 28/01/2022 | STS/2021-22/P/783 | Expenditures | 120,038 | ||||||||||
Refund of Excess Payment | 28/01/2022 | STS/2021-22/P/784 | Expenditures | 119,035 | ||||||||||
Refund of Excess Payment | 28/01/2022 | STS/2021-22/P/785 | Expenditures | 80,084 | ||||||||||
Refund of Excess Payment | 28/01/2022 | STS/2021-22/P/786 | Expenditures | 40,193 | ||||||||||
Refund of Excess Payment | 28/01/2022 | STS/2021-22/P/789 | Expenditures | 60,002 | ||||||||||
Refund of Excess Payment | 28/01/2022 | STS/2021-22/P/790 | Expenditures | 150,687 | ||||||||||
Refund of Excess Payment | 28/01/2022 | STS/2021-22/P/791 | Expenditures | 755,723 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/6 | Transfer | 72,490 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/7 | Transfer | 443,304 | ||||||||||
Refund of Excess Payment | 31/01/2022 | SAS/2021-22/P/211 | Expenditures | 90,192 | ||||||||||
Refund of Excess Payment | 31/01/2022 | SAS/2021-22/P/212 | Expenditures | 234,980 | ||||||||||
Refund of Excess Payment | 31/01/2022 | SAS/2021-22/P/213 | Expenditures | 117,628 | ||||||||||
Refund of Excess Payment | 31/01/2022 | SAS/2021-22/P/214 | Expenditures | 79,226 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/792 | Expenditures | 259,805 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/793 | Expenditures | 106,524 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/794 | Expenditures | 56,312 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/795 | Expenditures | 502,055 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/796 | Expenditures | 20,969 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/797 | Expenditures | 60,804 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/798 | Expenditures | 140,529 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/799 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/800 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/801 | Expenditures | 56,688 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/802 | Expenditures | 132,719 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/803 | Expenditures | 124,820 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/804 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/805 | Expenditures | 44,050 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/806 | Expenditures | 52,130 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/807 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/808 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/809 | Expenditures | 14,084 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/810 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/811 | Expenditures | 242,150 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/812 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/813 | Expenditures | 8,564 | ||||||||||
Refund of Excess Payment | 31/01/2022 | STS/2021-22/P/814 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/8 | Transfer | 80,704 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/9 | Transfer | 490,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:47:07 PM. |