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.) |
08/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 1,203 | 01/03/2022 | Fuel a/c/2021-22/P/14 | Expenditures | 13,881 | |||||||
11/03/2022 | XVFC/2021-22/R/14 | Transfer | 592,765 | 01/03/2022 | PMGAY/2021-22/P/35 | Expenditures | 540,900 | |||||||
16/03/2022 | XVFC/2021-22/R/15 | Transfer | 600,194 | 02/03/2022 | OWN/2021-22/P/89 | Expenditures | 260,301 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 563,243 | 02/03/2022 | PMGAY/2021-22/P/52 | Expenditures | 26,270 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 556,285 | 02/03/2022 | PMGAY/2021-22/P/53 | Expenditures | 18,200 | |||||||
Refund of Excess Payment | 03/03/2022 | IWSC/2021-22/P/1 | Expenditures | 130,048 | ||||||||||
Refund of Excess Payment | 03/03/2022 | PMGAY/2021-22/P/54 | Expenditures | 31,320 | ||||||||||
Refund of Excess Payment | 03/03/2022 | TSC/2021-22/P/8 | Expenditures | 9,937 | ||||||||||
Refund of Excess Payment | 04/03/2022 | PMGAY/2021-22/P/36 | Expenditures | 264,000 | ||||||||||
Refund of Excess Payment | 04/03/2022 | PMGAY/2021-22/P/37 | Expenditures | 821,000 | ||||||||||
Refund of Excess Payment | 04/03/2022 | PMGAY/2021-22/P/55 | Expenditures | 72,800 | ||||||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/90 | Expenditures | 167,452 | ||||||||||
Refund of Excess Payment | 07/03/2022 | PMGAY/2021-22/P/56 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 09/03/2022 | PMGAY/2021-22/P/57 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 14/03/2022 | PMGAY/2021-22/P/44 | Expenditures | 395,100 | ||||||||||
Refund of Excess Payment | 14/03/2022 | PMGAY/2021-22/P/58 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 14/03/2022 | PMGAY/2021-22/P/59 | Expenditures | 15,635 | ||||||||||
Refund of Excess Payment | 17/03/2022 | PMGAY/2021-22/P/45 | Expenditures | 376,200 | ||||||||||
Refund of Excess Payment | 17/03/2022 | PMGAY/2021-22/P/60 | Expenditures | 72,800 | ||||||||||
Refund of Excess Payment | 17/03/2022 | PMGAY/2021-22/P/61 | Expenditures | 15,635 | ||||||||||
Refund of Excess Payment | 18/03/2022 | BAT/2021-22/P/11 | Expenditures | 1,800,000 | ||||||||||
Refund of Excess Payment | 19/03/2022 | PMGAY/2021-22/P/46 | Expenditures | 77,600 | ||||||||||
Refund of Excess Payment | 23/03/2022 | PMGAY/2021-22/P/47 | Expenditures | 116,200 | ||||||||||
Refund of Excess Payment | 23/03/2022 | PMGAY/2021-22/P/62 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 23/03/2022 | TSC/2021-22/P/6 | Expenditures | 1,337 | ||||||||||
Refund of Excess Payment | 25/03/2022 | PMGAY/2021-22/P/63 | Expenditures | 266,760 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 556,285 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 563,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:25:22 AM. |