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.) |
01/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,710,200 | 01/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 200,000 | |||||||
01/01/2022 | NDPS/2021-22/R/9 | Direct Receipts | 75,600 | 01/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 197,315 | |||||||
01/01/2022 | NWPS/2021-22/R/14 | Direct Receipts | 685,200 | 01/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 200,000 | |||||||
01/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 156,000 | 01/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 225,292 | |||||||
01/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 17,400 | 01/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 600,000 | |||||||
01/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 835,000 | 01/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 362,850 | |||||||
01/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 128,496 | 01/01/2022 | BKY/2021-22/P/22 | Expenditures | 300,000 | |||||||
03/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,374,870 | 01/01/2022 | BKY/2021-22/P/23 | Expenditures | 346,916 | |||||||
07/01/2022 | BKY/2021-22/R/8 | Direct Receipts | 245,000 | 01/01/2022 | NDPS/2021-22/P/9 | Expenditures | 75,600 | |||||||
07/01/2022 | BKY/2021-22/R/9 | Direct Receipts | 248,154 | 01/01/2022 | NWPS/2021-22/P/10 | Expenditures | 685,200 | |||||||
11/01/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 1,396 | 01/01/2022 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
11/01/2022 | GGY/2021-22/R/7 | Direct Receipts | 114,999 | 01/01/2022 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
11/01/2022 | SPPF/2021-22/R/1 | Direct Receipts | 148,525 | 01/01/2022 | OWN/2021-22/P/29 | Expenditures | 65,000 | |||||||
12/01/2022 | XVFC/2021-22/R/8 | Transfer | 400,000 | 01/01/2022 | OWN/2021-22/P/30 | Expenditures | 130,000 | |||||||
12/01/2022 | XVFC/2021-22/R/9 | Transfer | 300,000 | 01/01/2022 | OWN/2021-22/P/31 | Expenditures | 817,210 | |||||||
13/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 16,800 | 01/01/2022 | SPPF/2021-22/P/6 | Expenditures | 852,203 | |||||||
13/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 16,800 | 01/01/2022 | SPPF/2021-22/P/7 | Expenditures | 980,186 | |||||||
20/01/2022 | NDPS/2021-22/R/10 | Direct Receipts | 72,800 | 04/01/2022 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
20/01/2022 | NWPS/2021-22/R/15 | Direct Receipts | 654,200 | 04/01/2022 | OWN/2021-22/P/33 | Expenditures | 4,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,011,856 | 05/01/2022 | XVFC/2021-22/P/25 | Expenditures | 159,680 | |||||||
21/01/2022 | NDPS/2021-22/R/11 | Direct Receipts | 455 | 10/01/2022 | BKY/2021-22/P/24 | Expenditures | 46,237 | |||||||
21/01/2022 | NWPS/2021-22/R/16 | Direct Receipts | 4,726 | 12/01/2022 | BKY/2021-22/P/25 | Expenditures | 271,019 | |||||||
Direct Receipts | 12/01/2022 | BKY/2021-22/P/26 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/01/2022 | BKY/2021-22/P/27 | Expenditures | 490,814 | ||||||||||
Direct Receipts | 13/01/2022 | BKY/2021-22/P/28 | Expenditures | 9,286 | ||||||||||
Direct Receipts | 13/01/2022 | BKY/2021-22/P/29 | Expenditures | 23,868 | ||||||||||
Direct Receipts | 13/01/2022 | BKY/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/01/2022 | GGY/2021-22/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/01/2022 | GGY/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2022 | GGY/2021-22/P/28 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 13/01/2022 | GGY/2021-22/P/29 | Expenditures | 11,291 | ||||||||||
Direct Receipts | 13/01/2022 | GGY/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2022 | GGY/2021-22/P/31 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/01/2022 | GGY/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2022 | GGY/2021-22/P/33 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/34 | Expenditures | 25,120 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/26 | Expenditures | 290,054 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/27 | Expenditures | 290,131 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/28 | Expenditures | 290,054 | ||||||||||
Direct Receipts | 20/01/2022 | NDPS/2021-22/P/10 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 20/01/2022 | NWPS/2021-22/P/11 | Expenditures | 654,200 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/29 | Expenditures | 404,436 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/30 | Expenditures | 290,027 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 611,856 | ||||||||||
Direct Receipts | 23/01/2022 | BKY/2021-22/P/31 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:03:58 AM. |