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.) |
03/12/2022 | XVFC/2022-23/R/15 | Transfer | 100,000 | 01/12/2022 | 4THSFC/2022-23/P/36 | Expenditures | 6,000 | 30/12/2022 | NOAPS/2022-23/J/10 | 109,300 | ||||
03/12/2022 | XVFC/2022-23/R/16 | Transfer | 124,352 | 01/12/2022 | 4THSFC/2022-23/P/37 | Expenditures | 281,683 | 30/12/2022 | NOAPS/2022-23/J/11 | 109,300 | ||||
14/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 91,052 | 01/12/2022 | AGAV/2022-23/P/4 | Expenditures | 15,000 | 30/12/2022 | NOAPS/2022-23/J/12 | 109,300 | ||||
14/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 57,600 | 01/12/2022 | CCR/2022-23/P/1 | Expenditures | 6,000 | 30/12/2022 | NOAPS/2022-23/J/13 | 121,500 | ||||
14/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 120,623 | 01/12/2022 | FDR/2022-23/P/57 | Expenditures | 149,839 | 30/12/2022 | NOAPS/2022-23/J/14 | 109,300 | ||||
22/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 387,156 | 01/12/2022 | GGY/2022-23/P/7 | Expenditures | 6,000 | 30/12/2022 | NOAPS/2022-23/J/15 | 109,300 | ||||
22/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 83,940 | 01/12/2022 | SFC/2022-23/P/17 | Expenditures | 234,244 | 30/12/2022 | NOAPS/2022-23/J/16 | 146,000 | ||||
22/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 57,600 | 01/12/2022 | SFC/2022-23/P/18 | Expenditures | 237,168 | 30/12/2022 | NOAPS/2022-23/J/17 | 146,000 | ||||
22/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 91,052 | 01/12/2022 | SFC/2022-23/P/19 | Expenditures | 468,388 | 30/12/2022 | NOAPS/2022-23/J/18 | 136,000 | ||||
22/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 120,623 | 01/12/2022 | SFC/2022-23/P/20 | Expenditures | 186,008 | 30/12/2022 | NOAPS/2022-23/J/19 | 146,000 | ||||
30/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 10,200 | 01/12/2022 | SFC/2022-23/P/21 | Expenditures | 244,688 | 30/12/2022 | NOAPS/2022-23/J/20 | 146,000 | ||||
30/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 10,200 | 01/12/2022 | SFC/2022-23/P/22 | Expenditures | 190,860 | 30/12/2022 | NOAPS/2022-23/J/21 | 150,000 | ||||
30/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 7,200 | 01/12/2022 | SSDG/2022-23/P/4 | Expenditures | 167,291 | |||||||
30/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 9,600 | 13/12/2022 | XVFC/2022-23/P/58 | Expenditures | 120,623 | |||||||
30/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 18,800 | 13/12/2022 | XVFC/2022-23/P/59 | Expenditures | 57,600 | |||||||
30/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 7,200 | 13/12/2022 | XVFC/2022-23/P/60 | Expenditures | 91,052 | |||||||
30/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 8,000 | 17/12/2022 | GGY/2022-23/P/8 | Expenditures | 6,300 | |||||||
30/12/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 8,300 | 17/12/2022 | XVFC/2022-23/P/61 | Expenditures | 83,940 | |||||||
30/12/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 7,100 | 17/12/2022 | XVFC/2022-23/P/62 | Expenditures | 97,000 | |||||||
30/12/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 10,400 | 17/12/2022 | XVFC/2022-23/P/63 | Expenditures | 189,080 | |||||||
30/12/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 10,400 | 17/12/2022 | XVFC/2022-23/P/64 | Expenditures | 191,000 | |||||||
30/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 11,400 | 17/12/2022 | XVFC/2022-23/P/65 | Expenditures | 387,156 | |||||||
31/12/2022 | XVFC/2022-23/R/25 | Transfer | 150,318 | 19/12/2022 | 4THSFC/2022-23/P/38 | Expenditures | 50,000 | |||||||
31/12/2022 | XVFC/2022-23/R/26 | Transfer | 901,000 | 19/12/2022 | SFC/2022-23/P/23 | Expenditures | 22,951 | |||||||
31/12/2022 | XVFC/2022-23/R/27 | Transfer | 100,000 | 19/12/2022 | SFC/2022-23/P/24 | Expenditures | 21,970 | |||||||
31/12/2022 | XVFC/2022-23/R/28 | Transfer | 60,000 | 19/12/2022 | SFC/2022-23/P/25 | Expenditures | 300,000 | |||||||
31/12/2022 | XVFC/2022-23/R/29 | Transfer | 120,000 | 19/12/2022 | SFC/2022-23/P/26 | Expenditures | 318,312 | |||||||
Transfer | 21/12/2022 | XVFC/2022-23/P/66 | Expenditures | 91,052 | ||||||||||
Transfer | 21/12/2022 | XVFC/2022-23/P/67 | Expenditures | 120,623 | ||||||||||
Transfer | 21/12/2022 | XVFC/2022-23/P/68 | Expenditures | 57,600 | ||||||||||
Transfer | 22/12/2022 | 4THSFC/2022-23/P/39 | Expenditures | 8,000 | ||||||||||
Transfer | 22/12/2022 | 4THSFC/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Transfer | 22/12/2022 | 4THSFC/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Transfer | 22/12/2022 | FDR/2022-23/P/58 | Expenditures | 200,000 | ||||||||||
Transfer | 22/12/2022 | FDR/2022-23/P/59 | Expenditures | 140,000 | ||||||||||
Transfer | 22/12/2022 | FDR/2022-23/P/60 | Expenditures | 110,000 | ||||||||||
Transfer | 22/12/2022 | FDR/2022-23/P/61 | Expenditures | 157,557 | ||||||||||
Transfer | 22/12/2022 | MPLADS/2022-23/P/40 | Expenditures | 235,808 | ||||||||||
Transfer | 22/12/2022 | OWN/2022-23/P/73 | Expenditures | 192,665 | ||||||||||
Transfer | 22/12/2022 | OWN/2022-23/P/74 | Expenditures | 143,373 | ||||||||||
Transfer | 22/12/2022 | OWN/2022-23/P/75 | Expenditures | 123,563 | ||||||||||
Transfer | 22/12/2022 | PMGSY/2022-23/P/3 | Expenditures | 46,690 | ||||||||||
Transfer | 22/12/2022 | PPD/2022-23/P/72 | Expenditures | 865,127 | ||||||||||
Transfer | 22/12/2022 | PPD/2022-23/P/74 | Expenditures | 832,004 | ||||||||||
Transfer | 22/12/2022 | SFC/2022-23/P/28 | Expenditures | 300,000 | ||||||||||
Transfer | 22/12/2022 | SFC/2022-23/P/29 | Expenditures | 250,024 | ||||||||||
Transfer | 26/12/2022 | OWN/2022-23/P/72 | Expenditures | 164,202 | ||||||||||
Transfer | 26/12/2022 | PMGSY/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Transfer | 26/12/2022 | PPD/2022-23/P/73 | Expenditures | 748,193 | ||||||||||
Transfer | 26/12/2022 | SFC/2022-23/P/27 | Expenditures | 400,000 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/69 | Expenditures | 83,940 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/70 | Expenditures | 387,156 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/71 | Expenditures | 120,623 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/72 | Expenditures | 57,600 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/73 | Expenditures | 91,052 | ||||||||||
Transfer | 29/12/2022 | XVFC/2022-23/P/74 | Expenditures | 190,259 | ||||||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/75 | Expenditures | 96,858 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/76 | Expenditures | 89,567 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/77 | Expenditures | 84,032 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/78 | Expenditures | 388,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:09 AM. |