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.) |
12/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,153,071 | 10/03/2022 | OWN/2021-22/P/1 | Expenditures | 39,275 | 31/03/2022 | XVFC/2021-22/J/24 | 200,000 | ||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 729 | 10/03/2022 | OWN/2021-22/P/2 | Expenditures | 39,275 | 31/03/2022 | XVFC/2021-22/J/25 | 300,000 | ||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/50 | Expenditures | 13,365 | 31/03/2022 | XVFC/2021-22/J/26 | 500,000 | |||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/10 | Expenditures | 85,893 | 31/03/2022 | XVFC/2021-22/J/27 | 150,000 | |||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/11 | Expenditures | 85,893 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/12 | Expenditures | 85,893 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/13 | Expenditures | 39,275 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/14 | Expenditures | 125,168 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/15 | Expenditures | 18,769 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/16 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/17 | Expenditures | 39,275 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/18 | Expenditures | 85,893 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/19 | Expenditures | 40,525 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/20 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/21 | Expenditures | 40,525 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/22 | Expenditures | 85,893 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/23 | Expenditures | 10,744 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/24 | Expenditures | 76,880 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/25 | Expenditures | 85,893 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/26 | Expenditures | 17,601 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/27 | Expenditures | 45,796 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/28 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/29 | Expenditures | 95,193 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/3 | Expenditures | 3,793 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/30 | Expenditures | 31,439 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/31 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/32 | Expenditures | 53,547 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/33 | Expenditures | 95,147 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/34 | Expenditures | 59,454 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/35 | Expenditures | 32,512 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/36 | Expenditures | 76,016 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/37 | Expenditures | 44,497 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/38 | Expenditures | 95,147 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/39 | Expenditures | 44,497 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/4 | Expenditures | 81,243 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/40 | Expenditures | 95,147 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/41 | Expenditures | 160,644 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/42 | Expenditures | 44,497 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,293 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/44 | Expenditures | 191,655 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/45 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/46 | Expenditures | 84,458 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/47 | Expenditures | 63,520 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/48 | Expenditures | 36,252 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/49 | Expenditures | 73,750 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/50 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/51 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/52 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/53 | Expenditures | 52,470 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/54 | Expenditures | 68,051 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/55 | Expenditures | 31,496 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,158 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/57 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/58 | Expenditures | 88,742 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/59 | Expenditures | 30,250 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/6 | Expenditures | 18,272 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/9 | Expenditures | 7,550 | ||||||||||
Refund of Excess Payment | 14/03/2022 | SAS/2021-22/P/10 | Expenditures | 1,422,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | SAS/2021-22/P/11 | Expenditures | 462,500 | ||||||||||
Refund of Excess Payment | 14/03/2022 | SAS/2021-22/P/12 | Expenditures | 139,061 | ||||||||||
Refund of Excess Payment | 14/03/2022 | SAS/2021-22/P/13 | Expenditures | 168,756 | ||||||||||
Refund of Excess Payment | 14/03/2022 | SAS/2021-22/P/14 | Expenditures | 99,977 | ||||||||||
Refund of Excess Payment | 14/03/2022 | SAS/2021-22/P/15 | Expenditures | 293,110 | ||||||||||
Refund of Excess Payment | 14/03/2022 | SAS/2021-22/P/16 | Expenditures | 103,245 | ||||||||||
Refund of Excess Payment | 14/03/2022 | SAS/2021-22/P/17 | Expenditures | 38,080 | ||||||||||
Refund of Excess Payment | 14/03/2022 | SAS/2021-22/P/18 | Expenditures | 18,040 | ||||||||||
Refund of Excess Payment | 14/03/2022 | SAS/2021-22/P/2 | Expenditures | 97,425 | ||||||||||
Refund of Excess Payment | 14/03/2022 | SAS/2021-22/P/3 | Expenditures | 559,324 | ||||||||||
Refund of Excess Payment | 14/03/2022 | SAS/2021-22/P/4 | Expenditures | 334,863 | ||||||||||
Refund of Excess Payment | 14/03/2022 | SAS/2021-22/P/5 | Expenditures | 128,535 | ||||||||||
Refund of Excess Payment | 14/03/2022 | SAS/2021-22/P/6 | Expenditures | 45,401 | ||||||||||
Refund of Excess Payment | 14/03/2022 | SAS/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | SAS/2021-22/P/8 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 14/03/2022 | SAS/2021-22/P/9 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/51 | Transfer | 93,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/54 | Transfer | 138,306 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/55 | Transfer | 140,250 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/56 | Expenditures | 116,173 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/57 | Expenditures | 13,365 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/58 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/60 | Expenditures | 724 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/61 | Expenditures | 16,056 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/62 | Expenditures | 6,258 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/63 | Expenditures | 1,498 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/64 | Expenditures | 2,248 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/65 | Expenditures | 729 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/66 | Expenditures | 2,577 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/67 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/68 | Expenditures | 116,173 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/69 | Transfer | 138,750 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/70 | Transfer | 273,393 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/71 | Transfer | 180,642 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/72 | Transfer | 436,507 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/73 | Expenditures | 122,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:46:27 AM. |