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.) |
21/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 01/09/2021 | ZPSPHA/2021-22/P/7 | Expenditures | 102,271 | 22/09/2021 | XVFC/2021-22/J/4 | 4,117,500 | ||||
30/09/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 79,874 | 01/09/2021 | ZPSPHA/2021-22/P/8 | Expenditures | 36,052 | 22/09/2021 | XVFC/2021-22/J/5 | 3,643,000 | ||||
Direct Receipts | 08/09/2021 | ZPSPHA/2021-22/P/10 | Expenditures | 34,670 | ||||||||||
Direct Receipts | 08/09/2021 | ZPSPHA/2021-22/P/9 | Expenditures | 28,236 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/59 | Transfer | 53,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/60 | Transfer | 75,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/61 | Transfer | 75,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/62 | Transfer | 75,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/63 | Transfer | 88,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/64 | Transfer | 88,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/65 | Transfer | 88,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/66 | Transfer | 75,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/67 | Transfer | 51,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/68 | Transfer | 58,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/69 | Transfer | 50,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/70 | Transfer | 125,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/71 | Transfer | 100,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/72 | Transfer | 25,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/73 | Transfer | 25,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/74 | Transfer | 25,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/75 | Transfer | 25,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/76 | Transfer | 25,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/77 | Transfer | 25,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/78 | Transfer | 25,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/79 | Transfer | 25,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/80 | Transfer | 25,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/81 | Transfer | 75,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/82 | Transfer | 75,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/83 | Transfer | 150,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/84 | Transfer | 50,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/85 | Transfer | 150,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/86 | Transfer | 75,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/87 | Transfer | 50,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/88 | Transfer | 42,500 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/89 | Transfer | 100,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/90 | Transfer | 175,000 | ||||||||||
Direct Receipts | 23/09/2021 | ZPSPHA/2021-22/P/11 | Expenditures | 30,713 | ||||||||||
Direct Receipts | 23/09/2021 | ZPSPHA/2021-22/P/12 | Expenditures | 17,180 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/100 | Transfer | 45,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/101 | Transfer | 37,500 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/103 | Transfer | 175,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/104 | Transfer | 150,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/105 | Transfer | 50,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/106 | Transfer | 37,500 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/107 | Transfer | 112,500 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/108 | Transfer | 125,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/109 | Transfer | 100,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/110 | Transfer | 37,500 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/91 | Transfer | 100,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/92 | Transfer | 50,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/93 | Transfer | 150,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/94 | Transfer | 25,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/95 | Transfer | 50,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/96 | Transfer | 100,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/97 | Transfer | 100,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/98 | Transfer | 100,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/99 | Transfer | 80,000 | ||||||||||
Direct Receipts | 27/09/2021 | ZPSPHA/2021-22/P/13 | Expenditures | 38,170 | ||||||||||
Direct Receipts | 29/09/2021 | ZPSPHA/2021-22/P/14 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/09/2021 | ZPSPHA/2021-22/P/15 | Expenditures | 7,085 | ||||||||||
Direct Receipts | 29/09/2021 | ZPSPHA/2021-22/P/16 | Expenditures | 92,706 | ||||||||||
Direct Receipts | 29/09/2021 | ZPSPHA/2021-22/P/17 | Expenditures | 1,626 | ||||||||||
Direct Receipts | 29/09/2021 | ZPSPHA/2021-22/P/18 | Expenditures | 1,626 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/111 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/112 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/113 | Transfer | 25,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/114 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/115 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/116 | Transfer | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 10:03:09 AM. |