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.) |
01/02/2022 | ZPSPHA/2021-22/R/8 | Direct Receipts | 11,336 | 03/02/2022 | CGRGKVP/2021-22/P/18 | Expenditures | 749,900 | 08/02/2022 | XVFC/2021-22/J/20 | 625,000 | ||||
05/02/2022 | ZPSPHA/2021-22/R/9 | Direct Receipts | 733,340 | 03/02/2022 | CGRGKVP/2021-22/P/19 | Expenditures | 236 | 08/02/2022 | XVFC/2021-22/J/21 | 625,000 | ||||
08/02/2022 | ZPVN/2021-22/R/11 | Direct Receipts | 12,000,000 | 03/02/2022 | ZPSPHA/2021-22/P/31 | Expenditures | 5,500 | 22/02/2022 | XVFC/2021-22/J/22 | 1,760,000 | ||||
11/02/2022 | CGRGKVP/2021-22/R/6 | Direct Receipts | 127,703 | 03/02/2022 | ZPSPHA/2021-22/P/32 | Expenditures | 36,844 | 22/02/2022 | XVFC/2021-22/J/23 | 21,000 | ||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 80,000 | 03/02/2022 | ZPVN/2021-22/P/18 | Expenditures | 525,000 | 22/02/2022 | XVFC/2021-22/J/24 | 550,000 | ||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 80,000 | 04/02/2022 | XVFC/2021-22/P/293 | Expenditures | 11,490 | 22/02/2022 | XVFC/2021-22/J/25 | 370,000 | ||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 80,000 | 08/02/2022 | MMSGVY/2021-22/P/20 | Expenditures | 137,200 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 100,000 | 09/02/2022 | XVFC/2021-22/P/294 | Transfer | 27,500 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 80,000 | 09/02/2022 | XVFC/2021-22/P/295 | Transfer | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 80,000 | 09/02/2022 | XVFC/2021-22/P/296 | Transfer | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 80,000 | 09/02/2022 | XVFC/2021-22/P/297 | Transfer | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 250,000 | 09/02/2022 | XVFC/2021-22/P/298 | Transfer | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 80,000 | 09/02/2022 | XVFC/2021-22/P/299 | Transfer | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 50,000 | 09/02/2022 | XVFC/2021-22/P/300 | Transfer | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 160,000 | 09/02/2022 | XVFC/2021-22/P/301 | Transfer | 25,000 | |||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 80,000 | 09/02/2022 | XVFC/2021-22/P/302 | Transfer | 175,000 | |||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 80,000 | 09/02/2022 | XVFC/2021-22/P/303 | Transfer | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 80,000 | 09/02/2022 | XVFC/2021-22/P/304 | Transfer | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 80,000 | 09/02/2022 | XVFC/2021-22/P/305 | Transfer | 25,000 | |||||||
23/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 80,000 | 09/02/2022 | XVFC/2021-22/P/306 | Transfer | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 45,000 | 09/02/2022 | XVFC/2021-22/P/307 | Transfer | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 80,000 | 09/02/2022 | XVFC/2021-22/P/308 | Transfer | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 68,000 | 09/02/2022 | XVFC/2021-22/P/309 | Transfer | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 80,000 | 09/02/2022 | XVFC/2021-22/P/310 | Transfer | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 80,000 | 09/02/2022 | XVFC/2021-22/P/311 | Transfer | 80,000 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 80,000 | 09/02/2022 | XVFC/2021-22/P/312 | Transfer | 50,500 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 80,000 | 10/02/2022 | XVFC/2021-22/P/313 | Transfer | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 80,000 | 10/02/2022 | XVFC/2021-22/P/314 | Transfer | 80,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 80,000 | 14/02/2022 | XVFC/2021-22/P/315 | Transfer | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 80,000 | 14/02/2022 | XVFC/2021-22/P/316 | Transfer | 77,500 | |||||||
28/02/2022 | XVFC/2021-22/R/31 | Direct Receipts | 481,535 | 14/02/2022 | XVFC/2021-22/P/317 | Transfer | 25,000 | |||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/318 | Transfer | 100,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/319 | Transfer | 50,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/320 | Transfer | 25,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/321 | Transfer | 50,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/322 | Transfer | 250,000 | ||||||||||
Direct Receipts | 14/02/2022 | ZPVN/2021-22/P/19 | Expenditures | 289,800 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/323 | Transfer | 25,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/324 | Transfer | 50,000 | ||||||||||
Direct Receipts | 17/02/2022 | ZPVN/2021-22/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/325 | Transfer | 25,000 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/326 | Transfer | 370,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/327 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/328 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/329 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/330 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/331 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/332 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/333 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/334 | Transfer | 160,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/335 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/336 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/337 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/338 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/339 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/340 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/341 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/342 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/343 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/344 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/345 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/346 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/347 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/348 | Transfer | 100,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/349 | Transfer | 68,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/350 | Transfer | 250,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/351 | Transfer | 45,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/352 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/02/2022 | MMSGVY/2021-22/P/21 | Expenditures | 164,900 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/353 | Transfer | 80,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/354 | Transfer | 80,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/355 | Transfer | 80,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/356 | Transfer | 80,000 | ||||||||||
Direct Receipts | 25/02/2022 | ZPSPHA/2021-22/P/33 | Expenditures | 49,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:28:08 AM. |