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/10 | Reverse Receipt -PFMS | 2,356,920 | 10/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 125,000 | 11/01/2022 | MLALAD/2021-22/C/1 | 481,363 | ||||
10/01/2022 | AWC/2021-22/R/2 | Direct Receipts | 12,504,000 | 10/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 125,000 | |||||||
10/01/2022 | AWC/2021-22/R/3 | Direct Receipts | 689,975 | 10/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 201,919 | |||||||
10/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 166,360 | 10/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 500,000 | |||||||
10/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 11,000,000 | 10/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 500,000 | |||||||
10/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 44,012,800 | 10/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 500,000 | |||||||
10/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 120,392 | 10/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 201,919 | |||||||
10/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 35,100,000 | 10/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 201,919 | |||||||
18/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,303,000 | 10/01/2022 | AWC/2021-22/P/23 | Expenditures | 155,250 | |||||||
18/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 16,552 | 10/01/2022 | AWC/2021-22/P/24 | Expenditures | 155,250 | |||||||
Direct Receipts | 10/01/2022 | AWC/2021-22/P/25 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 10/01/2022 | MLALAD/2021-22/P/8 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/35 | Expenditures | 46,920 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/36 | Expenditures | 147,896 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/37 | Expenditures | 179,645 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/38 | Expenditures | 97,627 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 267,705 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 131,920 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 100,288 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 485,722 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 150,576 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 388,896 | ||||||||||
Direct Receipts | 11/01/2022 | AWC/2021-22/P/26 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 11/01/2022 | AWC/2021-22/P/27 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 11/01/2022 | AWC/2021-22/P/28 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 11/01/2022 | AWC/2021-22/P/29 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 11/01/2022 | MLALAD/2021-22/P/9 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/18 | Expenditures | 425,307 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/19 | Expenditures | 422,277 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/39 | Expenditures | 1,587,999 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/30 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 13/01/2022 | MLALAD/2021-22/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/40 | Expenditures | 148,467 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/41 | Expenditures | 148,634 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 242,861 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/42 | Expenditures | 146,998 | ||||||||||
Direct Receipts | 18/01/2022 | AWC/2021-22/P/31 | Expenditures | 848,758 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/20 | Expenditures | 898,171 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/21 | Expenditures | 849,710 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/22 | Expenditures | 591,119 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/23 | Expenditures | 35,100,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/24 | Expenditures | 277,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:38:02 AM. |