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.) |
10/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,000,290 | 08/02/2022 | XVFC/2021-22/P/140 | Expenditures | 21,721 | |||||||
11/02/2022 | STS/2021-22/R/43 | Direct Receipts | 45,000,000 | 08/02/2022 | XVFC/2021-22/P/141 | Expenditures | 15,676 | |||||||
15/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 960 | 08/02/2022 | XVFC/2021-22/P/142 | Expenditures | 11,288 | |||||||
15/02/2022 | STS/2021-22/R/44 | Direct Receipts | 31,900,000 | 08/02/2022 | XVFC/2021-22/P/143 | Expenditures | 22,334 | |||||||
17/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 22,788 | 08/02/2022 | XVFC/2021-22/P/144 | Expenditures | 18,386 | |||||||
17/02/2022 | SAS/2021-22/R/12 | Direct Receipts | 2,993,884 | 08/02/2022 | XVFC/2021-22/P/145 | Expenditures | 18,389 | |||||||
21/02/2022 | STS/2021-22/R/45 | Direct Receipts | 15,849 | 08/02/2022 | XVFC/2021-22/P/146 | Expenditures | 3,066 | |||||||
22/02/2022 | SAS/2021-22/R/13 | Direct Receipts | 1,093,681 | 08/02/2022 | XVFC/2021-22/P/147 | Expenditures | 7,112 | |||||||
22/02/2022 | STS/2021-22/R/42 | Direct Receipts | 9,846,000 | 08/02/2022 | XVFC/2021-22/P/148 | Expenditures | 7,112 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 8,491 | 08/02/2022 | XVFC/2021-22/P/149 | Expenditures | 8,977 | |||||||
22/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 21,003 | 08/02/2022 | XVFC/2021-22/P/150 | Expenditures | 26,509 | |||||||
22/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 12,253 | 08/02/2022 | XVFC/2021-22/P/151 | Expenditures | 21,032 | |||||||
22/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 17,520 | 08/02/2022 | XVFC/2021-22/P/152 | Expenditures | 12,150 | |||||||
22/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 6,696 | 08/02/2022 | XVFC/2021-22/P/153 | Expenditures | 10,507 | |||||||
22/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 5,728 | 08/02/2022 | XVFC/2021-22/P/154 | Expenditures | 14,248 | |||||||
22/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 12,712 | 09/02/2022 | STS/2021-22/P/119 | Expenditures | 34,090 | |||||||
22/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 14,008 | 09/02/2022 | STS/2021-22/P/120 | Expenditures | 2,300,000 | |||||||
22/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 14,120 | 10/02/2022 | OWN/2021-22/P/89 | Expenditures | 76,500 | |||||||
22/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 10,357 | 10/02/2022 | OWN/2021-22/P/90 | Expenditures | 27,000 | |||||||
22/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 13,788 | 11/02/2022 | STS/2021-22/P/121 | Expenditures | 8,970,304 | |||||||
22/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 10,616 | 11/02/2022 | XVFC/2021-22/P/155 | Expenditures | 165,261 | |||||||
22/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 7,016 | 11/02/2022 | XVFC/2021-22/P/156 | Expenditures | 134,643 | |||||||
22/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 3,536 | 11/02/2022 | XVFC/2021-22/P/157 | Expenditures | 182,126 | |||||||
22/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 10,445 | 11/02/2022 | XVFC/2021-22/P/158 | Expenditures | 87,031 | |||||||
22/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 14,136 | 11/02/2022 | XVFC/2021-22/P/159 | Expenditures | 83,415 | |||||||
28/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 282,372 | 11/02/2022 | XVFC/2021-22/P/160 | Expenditures | 45,983 | |||||||
28/02/2022 | STS/2021-22/R/47 | Direct Receipts | 79,412 | 11/02/2022 | XVFC/2021-22/P/161 | Expenditures | 183,718 | |||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/162 | Expenditures | 140,442 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/163 | Expenditures | 93,921 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/164 | Expenditures | 227,782 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/165 | Expenditures | 273,042 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/166 | Expenditures | 138,053 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/167 | Expenditures | 183,538 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/122 | Expenditures | 4,050,000 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/123 | Expenditures | 7,000,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/87 | Expenditures | 86,414 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/88 | Expenditures | 51,355 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/91 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/92 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/93 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/124 | Expenditures | 58,410,211 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/125 | Expenditures | 80,187 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/168 | Expenditures | 134,555 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/169 | Expenditures | 230,365 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/170 | Expenditures | 91,226 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/126 | Expenditures | 479,636 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/127 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2022 | SAS/2021-22/P/17 | Expenditures | 274,718 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/128 | Expenditures | 3,223,297 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/129 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/171 | Expenditures | 10,357 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/172 | Expenditures | 10,445 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/173 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/174 | Expenditures | 14,136 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/175 | Expenditures | 3,536 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/176 | Expenditures | 6,696 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/177 | Expenditures | 8,491 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/178 | Expenditures | 12,253 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/179 | Expenditures | 10,616 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/180 | Expenditures | 5,728 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/181 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/182 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/183 | Expenditures | 21,003 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/184 | Expenditures | 12,712 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/185 | Expenditures | 13,788 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/186 | Expenditures | 7,016 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/97 | Expenditures | 139,741 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/98 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/99 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 28/02/2022 | SAS/2021-22/P/18 | Expenditures | 1,142,528 | ||||||||||
Direct Receipts | 28/02/2022 | SAS/2021-22/P/19 | Expenditures | 489,029 | ||||||||||
Direct Receipts | 28/02/2022 | SAS/2021-22/P/20 | Expenditures | 615,420 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/130 | Expenditures | 3,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:04 PM. |