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.) |
05/10/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 16,649 | 05/10/2021 | OWN/2021-22/P/124 | Expenditures | 375,998 | |||||||
05/10/2021 | NCRF/2021-22/R/9 | Direct Receipts | 4,621 | 05/10/2021 | OWN/2021-22/P/125 | Expenditures | 375,998 | |||||||
05/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 108,852 | 05/10/2021 | OWN/2021-22/P/126 | Expenditures | 375,998 | |||||||
05/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 25,300 | 05/10/2021 | OWN/2021-22/P/127 | Expenditures | 375,998 | |||||||
05/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,080 | 05/10/2021 | OWN/2021-22/P/128 | Expenditures | 375,998 | |||||||
05/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,300 | 05/10/2021 | OWN/2021-22/P/129 | Expenditures | 375,998 | |||||||
05/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 14,000 | 05/10/2021 | OWN/2021-22/P/130 | Expenditures | 375,998 | |||||||
05/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/131 | Expenditures | 375,998 | |||||||
05/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,156,568 | 05/10/2021 | OWN/2021-22/P/132 | Expenditures | 375,998 | |||||||
05/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,400 | 05/10/2021 | OWN/2021-22/P/133 | Expenditures | 375,998 | |||||||
05/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 402 | 05/10/2021 | OWN/2021-22/P/134 | Expenditures | 375,998 | |||||||
05/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 05/10/2021 | OWN/2021-22/P/135 | Expenditures | 375,998 | |||||||
05/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,765,518 | 05/10/2021 | OWN/2021-22/P/136 | Expenditures | 260,379 | |||||||
05/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,896,513 | 05/10/2021 | OWN/2021-22/P/137 | Expenditures | 27,840 | |||||||
05/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 3,118,028 | 05/10/2021 | OWN/2021-22/P/138 | Expenditures | 9,500 | |||||||
08/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,108 | 05/10/2021 | OWN/2021-22/P/139 | Expenditures | 25,200 | |||||||
21/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,434 | 05/10/2021 | OWN/2021-22/P/140 | Expenditures | 11,165 | |||||||
22/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,054,537 | 05/10/2021 | OWN/2021-22/P/141 | Expenditures | 208,740 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 181,620 | 05/10/2021 | OWN/2021-22/P/142 | Expenditures | 5,050 | |||||||
Refund of Excess Payment | 05/10/2021 | OWN/2021-22/P/143 | Expenditures | 11,070 | ||||||||||
Refund of Excess Payment | 05/10/2021 | OWN/2021-22/P/144 | Expenditures | 39,103 | ||||||||||
Refund of Excess Payment | 05/10/2021 | OWN/2021-22/P/145 | Expenditures | 77,962 | ||||||||||
Refund of Excess Payment | 05/10/2021 | OWN/2021-22/P/146 | Expenditures | 453,637 | ||||||||||
Refund of Excess Payment | 05/10/2021 | OWN/2021-22/P/147 | Expenditures | 135,871 | ||||||||||
Refund of Excess Payment | 05/10/2021 | OWN/2021-22/P/148 | Expenditures | 2,772 | ||||||||||
Refund of Excess Payment | 05/10/2021 | OWN/2021-22/P/149 | Expenditures | 23,650 | ||||||||||
Refund of Excess Payment | 05/10/2021 | OWN/2021-22/P/150 | Expenditures | 39,524 | ||||||||||
Refund of Excess Payment | 05/10/2021 | OWN/2021-22/P/151 | Expenditures | 21,455 | ||||||||||
Refund of Excess Payment | 05/10/2021 | OWN/2021-22/P/152 | Expenditures | 201,600 | ||||||||||
Refund of Excess Payment | 05/10/2021 | SFCG/2021-22/P/2 | Expenditures | 92,792 | ||||||||||
Refund of Excess Payment | 05/10/2021 | SFCG/2021-22/P/3 | Expenditures | 635,727 | ||||||||||
Refund of Excess Payment | 06/10/2021 | OWN/2021-22/P/157 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | OWN/2021-22/P/153 | Expenditures | 10,780 | ||||||||||
Refund of Excess Payment | 07/10/2021 | OWN/2021-22/P/154 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 07/10/2021 | OWN/2021-22/P/155 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | OWN/2021-22/P/156 | Expenditures | 26,460 | ||||||||||
Refund of Excess Payment | 18/10/2021 | OWN/2021-22/P/158 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 18/10/2021 | SFCG/2021-22/P/4 | Expenditures | 95,095 | ||||||||||
Refund of Excess Payment | 20/10/2021 | NCRF/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/10/2021 | OWN/2021-22/P/159 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | OWN/2021-22/P/160 | Expenditures | 2,772 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/1 | Expenditures | 179,684 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/2 | Expenditures | 179,684 | ||||||||||
Refund of Excess Payment | 21/10/2021 | NCRF/2021-22/P/6 | Expenditures | 139,638 | ||||||||||
Refund of Excess Payment | 21/10/2021 | NCRF/2021-22/P/7 | Expenditures | 111,501 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 271,002 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/4 | Expenditures | 139,620 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 661,609 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 36,501 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 262,763 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 181,620 | ||||||||||
Refund of Excess Payment | 22/10/2021 | NCRF/2021-22/P/8 | Expenditures | 111,584 | ||||||||||
Refund of Excess Payment | 22/10/2021 | NCRF/2021-22/P/9 | Expenditures | 139,398 | ||||||||||
Refund of Excess Payment | 22/10/2021 | PUSRP/2021-22/P/1 | Expenditures | 1,591 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 181,620 | ||||||||||
Refund of Excess Payment | 28/10/2021 | OWN/2021-22/P/161 | Expenditures | 165,569 | ||||||||||
Refund of Excess Payment | 29/10/2021 | OWN/2021-22/P/162 | Expenditures | 518,538 | ||||||||||
Refund of Excess Payment | 29/10/2021 | OWN/2021-22/P/163 | Expenditures | 43,350 | ||||||||||
Refund of Excess Payment | 29/10/2021 | OWN/2021-22/P/164 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | OWN/2021-22/P/165 | Expenditures | 25,250 | ||||||||||
Refund of Excess Payment | 29/10/2021 | OWN/2021-22/P/166 | Expenditures | 11,165 | ||||||||||
Refund of Excess Payment | 29/10/2021 | OWN/2021-22/P/167 | Expenditures | 22,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:36:04 PM. |