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 | OWN/2021-22/R/15 | Direct Receipts | 32,370 | 03/01/2022 | SAS/2021-22/P/2 | Expenditures | 1,284,660 | |||||||
04/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 42,530 | 03/01/2022 | STS/2021-22/P/11 | Expenditures | 4,924,347 | |||||||
05/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 21,265 | 04/01/2022 | STS/2021-22/P/12 | Expenditures | 2,266,130 | |||||||
06/01/2022 | STS/2021-22/R/28 | Direct Receipts | 2,199,950 | 05/01/2022 | OWN/2021-22/P/15 | Expenditures | 172,000 | |||||||
07/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 999,671 | 07/01/2022 | OWN/2021-22/P/20 | Expenditures | 52,485 | |||||||
13/01/2022 | STS/2021-22/R/29 | Direct Receipts | 21,661,060 | 07/01/2022 | STS/2021-22/P/13 | Expenditures | 13,841,593 | |||||||
19/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,840 | 08/01/2022 | XVFC/2021-22/P/13 | Expenditures | 92,797 | |||||||
19/01/2022 | STS/2021-22/R/30 | Direct Receipts | 1,400,000 | 08/01/2022 | XVFC/2021-22/P/14 | Expenditures | 92,851 | |||||||
20/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 31,637 | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 277,514 | |||||||
25/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 61,218 | 08/01/2022 | XVFC/2021-22/P/16 | Expenditures | 92,144 | |||||||
25/01/2022 | STS/2021-22/R/31 | Direct Receipts | 6,247,630 | 08/01/2022 | XVFC/2021-22/P/17 | Expenditures | 284,154 | |||||||
26/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 179,576 | 11/01/2022 | XVFC/2021-22/P/23 | Expenditures | 266,658 | |||||||
27/01/2022 | STS/2021-22/R/32 | Direct Receipts | 41,226 | 11/01/2022 | XVFC/2021-22/P/24 | Expenditures | 152,804 | |||||||
31/01/2022 | STS/2021-22/R/27 | Direct Receipts | 5,490,000 | 11/01/2022 | XVFC/2021-22/P/25 | Expenditures | 231,245 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 185,637 | 11/01/2022 | XVFC/2021-22/P/26 | Expenditures | 185,637 | |||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/27 | Expenditures | 463,674 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/28 | Expenditures | 91,062 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/29 | Expenditures | 185,035 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/30 | Expenditures | 84,980 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/31 | Expenditures | 249,916 | ||||||||||
Refund of Excess Payment | 13/01/2022 | OWN/2021-22/P/17 | Expenditures | 999,671 | ||||||||||
Refund of Excess Payment | 13/01/2022 | STS/2021-22/P/14 | Expenditures | 1,524,720 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/32 | Expenditures | 491,655 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/33 | Expenditures | 492,292 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/34 | Expenditures | 149,984 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/35 | Expenditures | 264,628 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/36 | Expenditures | 109,359 | ||||||||||
Refund of Excess Payment | 24/01/2022 | SAS/2021-22/P/3 | Expenditures | 138,050 | ||||||||||
Refund of Excess Payment | 25/01/2022 | OWN/2021-22/P/18 | Expenditures | 127,590 | ||||||||||
Refund of Excess Payment | 25/01/2022 | STS/2021-22/P/15 | Expenditures | 16,784,226 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/37 | Expenditures | 179,576 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/38 | Expenditures | 179,576 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/39 | Expenditures | 41,343 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/40 | Expenditures | 323,862 | ||||||||||
Refund of Excess Payment | 27/01/2022 | STS/2021-22/P/10 | Expenditures | 140 | ||||||||||
Refund of Excess Payment | 30/01/2022 | OWN/2021-22/P/16 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/41 | Expenditures | 37,814 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/42 | Expenditures | 323,811 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/43 | Expenditures | 185,637 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/44 | Expenditures | 182,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:59:44 PM. |