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/31 | Reverse Receipt -PFMS | 1,178,460 | 01/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 205,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 20,263,299 | 01/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 150,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,709,565 | 01/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 205,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 162,637 | 01/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 228,582 | |||||||
21/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 500,000 | 01/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 500,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 145,764 | 01/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 228,582 | |||||||
21/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,400,000 | 01/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 205,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,550,000 | 01/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 205,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,000,000 | 03/01/2022 | IECTRNCB/2021-22/P/82 | Expenditures | 1,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 663,375 | 04/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 213,775 | |||||||
21/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,573,344 | 04/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 663,375 | |||||||
21/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,000,000 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 213,775 | |||||||
21/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,666,560 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 373,028 | |||||||
21/01/2022 | XVFC/2021-22/R/32 | Transfer | 408,868 | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 200,000 | |||||||
21/01/2022 | XVFC/2021-22/R/33 | Transfer | 408,869 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 150,000 | |||||||
24/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 169,200 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 200,000 | |||||||
24/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 374,400 | 10/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 200,000 | |||||||
24/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 120,000 | 10/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 200,000 | |||||||
31/01/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 2,650 | 10/01/2022 | MBPY/2021-22/P/61 | Expenditures | 95,000 | |||||||
Direct Receipts | 11/01/2022 | IECTRNCB/2021-22/P/83 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 213,775 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 19/01/2022 | IECTRNCB/2021-22/P/84 | Expenditures | 3,016 | ||||||||||
Direct Receipts | 19/01/2022 | MBPY/2021-22/P/62 | Expenditures | 1,072,500 | ||||||||||
Direct Receipts | 19/01/2022 | MBPY/2021-22/P/63 | Advances | 97,500 | ||||||||||
Direct Receipts | 19/01/2022 | MBPY/2021-22/P/64 | Advances | 45,600 | ||||||||||
Direct Receipts | 19/01/2022 | MBPY/2021-22/P/65 | Advances | 106,300 | ||||||||||
Direct Receipts | 19/01/2022 | MBPY/2021-22/P/66 | Advances | 163,600 | ||||||||||
Direct Receipts | 19/01/2022 | MBPY/2021-22/P/67 | Advances | 136,500 | ||||||||||
Direct Receipts | 19/01/2022 | MBPY/2021-22/P/68 | Advances | 35,900 | ||||||||||
Direct Receipts | 19/01/2022 | MBPY/2021-22/P/69 | Advances | 182,100 | ||||||||||
Direct Receipts | 19/01/2022 | MBPY/2021-22/P/70 | Advances | 68,500 | ||||||||||
Direct Receipts | 19/01/2022 | MBPY/2021-22/P/71 | Advances | 122,500 | ||||||||||
Direct Receipts | 19/01/2022 | MBPY/2021-22/P/72 | Advances | 166,200 | ||||||||||
Direct Receipts | 19/01/2022 | MBPY/2021-22/P/73 | Advances | 54,000 | ||||||||||
Direct Receipts | 19/01/2022 | MBPY/2021-22/P/74 | Advances | 113,600 | ||||||||||
Direct Receipts | 19/01/2022 | NOAPS/2021-22/P/85 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/01/2022 | IECTRNCB/2021-22/P/85 | Expenditures | 249,439 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/01/2022 | TSC/2021-22/P/1 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 908,636 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 908,636 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 25/01/2022 | AGAV/2021-22/P/11 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 25/01/2022 | AGAV/2021-22/P/12 | Expenditures | 86,902 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/32 | Expenditures | 408,869 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/33 | Expenditures | 1,325,769 | ||||||||||
Direct Receipts | 27/01/2022 | IECTRNCB/2021-22/P/86 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 27/01/2022 | IECTRNCB/2021-22/P/87 | Expenditures | 72,425 | ||||||||||
Direct Receipts | 28/01/2022 | MBPY/2021-22/P/75 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/01/2022 | MGNREGA/2021-22/P/33 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/01/2022 | MGNREGA/2021-22/P/34 | Expenditures | 41,178 | ||||||||||
Direct Receipts | 28/01/2022 | MGNREGA/2021-22/P/35 | Expenditures | 101,280 | ||||||||||
Direct Receipts | 28/01/2022 | MGNREGA/2021-22/P/36 | Expenditures | 63,850 | ||||||||||
Direct Receipts | 28/01/2022 | MGNREGA/2021-22/P/37 | Expenditures | 12,181 | ||||||||||
Direct Receipts | 29/01/2022 | DRM/2021-22/P/6 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:03:36 AM. |