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.) |
03/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1,080,255 | 03/01/2022 | MLALAD/2021-22/P/29 | Expenditures | 300,000 | |||||||
05/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 55,000 | 03/01/2022 | MLALAD/2021-22/P/30 | Expenditures | 400,000 | |||||||
05/01/2022 | SSAOC/2021-22/R/122 | Direct Receipts | 39,015 | 03/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,178,700 | |||||||
07/01/2022 | SSAOC/2021-22/R/123 | Direct Receipts | 43,315 | 03/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,156,700 | |||||||
11/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 402,000 | 05/01/2022 | IAY/2021-22/P/7 | Expenditures | 55,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 33,090 | 05/01/2022 | SSAOC/2021-22/P/122 | Expenditures | 39,015 | |||||||
12/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 33,090 | 07/01/2022 | SSAOC/2021-22/P/123 | Expenditures | 43,315 | |||||||
12/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 128,308 | 10/01/2022 | AGAV/2021-22/P/49 | Expenditures | 142,095 | |||||||
12/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 35,610 | 10/01/2022 | BKBK/2021-22/P/17 | Expenditures | 447,050 | |||||||
12/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 43,306 | 10/01/2022 | OWN/2021-22/P/57 | Expenditures | 100,000 | |||||||
12/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 46,220 | 10/01/2022 | OWN/2021-22/P/58 | Expenditures | 75,000 | |||||||
12/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 46,220 | 10/01/2022 | SSDG/2021-22/P/21 | Expenditures | 100,000 | |||||||
12/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 68,736 | 12/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 128,308 | |||||||
12/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 40,797 | 12/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 33,090 | |||||||
12/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 30,637 | 12/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 121,109 | |||||||
12/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,783 | 12/01/2022 | BKBK/2021-22/P/18 | Expenditures | 35,610 | |||||||
20/01/2022 | NDPS/2021-22/R/10 | Direct Receipts | 19,200 | 12/01/2022 | MLALAD/2021-22/P/32 | Expenditures | 40,797 | |||||||
20/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 198,200 | 12/01/2022 | MPLADS/2021-22/P/1 | Expenditures | 43,306 | |||||||
20/01/2022 | NWPS/2021-22/R/9 | Direct Receipts | 67,500 | 12/01/2022 | OWN/2021-22/P/59 | Expenditures | 46,220 | |||||||
24/01/2022 | IAY/2021-22/R/6 | Direct Receipts | 34,073 | 12/01/2022 | OWN/2021-22/P/60 | Expenditures | 492,407 | |||||||
27/01/2022 | SSAOC/2021-22/R/124 | Direct Receipts | 73,984 | 12/01/2022 | SPPF/2021-22/P/2 | Expenditures | 68,736 | |||||||
27/01/2022 | SSAOC/2021-22/R/125 | Direct Receipts | 333,429 | 12/01/2022 | SSDG/2021-22/P/22 | Expenditures | 30,637 | |||||||
27/01/2022 | SSAOC/2021-22/R/126 | Direct Receipts | 76,910 | 15/01/2022 | HTADASA/2021-22/P/8 | Expenditures | 70,500 | |||||||
27/01/2022 | SSAOC/2021-22/R/127 | Direct Receipts | 227,641 | 15/01/2022 | HTADASA/2021-22/P/9 | Expenditures | 10,590 | |||||||
27/01/2022 | SSAOC/2021-22/R/128 | Direct Receipts | 100,736 | 19/01/2022 | XVFC/2021-22/P/25 | Expenditures | 200,000 | |||||||
27/01/2022 | SSAOC/2021-22/R/129 | Direct Receipts | 25,400 | 20/01/2022 | NDPS/2021-22/P/10 | Expenditures | 19,200 | |||||||
27/01/2022 | SSAOC/2021-22/R/130 | Direct Receipts | 90,624 | 20/01/2022 | NOAPS/2021-22/P/17 | Expenditures | 198,200 | |||||||
27/01/2022 | SSAOC/2021-22/R/131 | Direct Receipts | 90,624 | 20/01/2022 | NWPS/2021-22/P/10 | Expenditures | 67,500 | |||||||
27/01/2022 | SSAOC/2021-22/R/132 | Direct Receipts | 32,156 | 24/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 387,398 | |||||||
27/01/2022 | SSAOC/2021-22/R/133 | Direct Receipts | 26,947 | 24/01/2022 | IAY/2021-22/P/8 | Expenditures | 34,073 | |||||||
28/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 3,871,116 | 24/01/2022 | MLALAD/2021-22/P/33 | Expenditures | 200,000 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/01/2022 | MBPY/2021-22/P/20 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/01/2022 | AWC/2021-22/P/3 | Expenditures | 46,291 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/62 | Expenditures | 280,193 | ||||||||||
Direct Receipts | 27/01/2022 | SSAOC/2021-22/P/124 | Expenditures | 73,984 | ||||||||||
Direct Receipts | 27/01/2022 | SSAOC/2021-22/P/125 | Expenditures | 333,429 | ||||||||||
Direct Receipts | 27/01/2022 | SSAOC/2021-22/P/126 | Expenditures | 76,910 | ||||||||||
Direct Receipts | 27/01/2022 | SSAOC/2021-22/P/127 | Expenditures | 227,641 | ||||||||||
Direct Receipts | 27/01/2022 | SSAOC/2021-22/P/128 | Expenditures | 100,736 | ||||||||||
Direct Receipts | 27/01/2022 | SSAOC/2021-22/P/129 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 27/01/2022 | SSAOC/2021-22/P/130 | Expenditures | 90,624 | ||||||||||
Direct Receipts | 27/01/2022 | SSAOC/2021-22/P/131 | Expenditures | 90,624 | ||||||||||
Direct Receipts | 27/01/2022 | SSAOC/2021-22/P/132 | Expenditures | 32,156 | ||||||||||
Direct Receipts | 27/01/2022 | SSAOC/2021-22/P/133 | Expenditures | 26,947 | ||||||||||
Direct Receipts | 28/01/2022 | MLALAD/2021-22/P/34 | Expenditures | 284,011 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/63 | Expenditures | 26,413 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/64 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 29/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 169,669 | ||||||||||
Direct Receipts | 29/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 160,862 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 578,291 | ||||||||||
Direct Receipts | 29/01/2022 | MLALAD/2021-22/P/35 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/01/2022 | BKBK/2021-22/P/19 | Expenditures | 657,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:39:38 PM. |