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/6 | Reverse Receipt -PFMS | 2,062,305 | 03/01/2022 | OWN/2021-22/P/57 | Expenditures | 343,297 | |||||||
07/01/2022 | MBPY/2021-22/R/5 | Direct Receipts | 870,600 | 05/01/2022 | CRF/2021-22/P/118 | Expenditures | 200,000 | |||||||
13/01/2022 | MBPY/2021-22/R/6 | Direct Receipts | 75,300 | 05/01/2022 | CRF/2021-22/P/119 | Expenditures | 200,000 | |||||||
14/01/2022 | MBPY/2021-22/R/7 | Direct Receipts | 4,120,106 | 05/01/2022 | IAY/2021-22/P/20 | Expenditures | 59,000 | |||||||
14/01/2022 | MBPY/2021-22/R/8 | Direct Receipts | 42,500 | 05/01/2022 | OWN/2021-22/P/56 | Expenditures | 500,000 | |||||||
20/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 92,500 | 06/01/2022 | OWN/2021-22/P/79 | Expenditures | 77,544 | |||||||
20/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 73,640 | 06/01/2022 | OWN/2021-22/P/80 | Expenditures | 38,772 | |||||||
20/01/2022 | IAY/2021-22/R/6 | Direct Receipts | 60,400 | 07/01/2022 | MBPY/2021-22/P/3 | Expenditures | 870,600 | |||||||
20/01/2022 | IAY/2021-22/R/7 | Direct Receipts | 40,000 | 07/01/2022 | OWN/2021-22/P/81 | Expenditures | 500,000 | |||||||
20/01/2022 | IAY/2021-22/R/8 | Direct Receipts | 115,000 | 07/01/2022 | OWN/2021-22/P/82 | Expenditures | 650,000 | |||||||
Direct Receipts | 07/01/2022 | SFC/2021-22/P/37 | Expenditures | 168,112 | ||||||||||
Direct Receipts | 07/01/2022 | SFC/2021-22/P/38 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 10/01/2022 | CRF/2021-22/P/120 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 10/01/2022 | NFBS/2021-22/P/2 | Expenditures | 1,546,343 | ||||||||||
Direct Receipts | 10/01/2022 | NRLM/2021-22/P/4 | Expenditures | 163,900 | ||||||||||
Direct Receipts | 10/01/2022 | SFC/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2022 | UNF/2021-22/P/1 | Expenditures | 194,642 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/83 | Expenditures | 274,010 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 366,870 | ||||||||||
Direct Receipts | 19/01/2022 | CRF/2021-22/P/121 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 19/01/2022 | CRF/2021-22/P/122 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/01/2022 | IAY/2021-22/P/22 | Expenditures | 24,837 | ||||||||||
Direct Receipts | 19/01/2022 | IAY/2021-22/P/23 | Expenditures | 31,972 | ||||||||||
Direct Receipts | 20/01/2022 | IAY/2021-22/P/24 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 20/01/2022 | IAY/2021-22/P/25 | Expenditures | 73,640 | ||||||||||
Direct Receipts | 20/01/2022 | IAY/2021-22/P/26 | Expenditures | 60,400 | ||||||||||
Direct Receipts | 20/01/2022 | IAY/2021-22/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/01/2022 | NOAPS/2021-22/P/21 | Expenditures | 635,800 | ||||||||||
Direct Receipts | 27/01/2022 | CRF/2021-22/P/123 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 27/01/2022 | IAY/2021-22/P/30 | Expenditures | 60,699 | ||||||||||
Direct Receipts | 28/01/2022 | CRF/2021-22/P/124 | Expenditures | 104,680 | ||||||||||
Direct Receipts | 28/01/2022 | MBPY/2021-22/P/5 | Expenditures | 4,412,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/85 | Advances | 300,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/16 | Expenditures | 872,474 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/17 | Expenditures | 214,746 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/18 | Expenditures | 191,219 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/19 | Expenditures | 191,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:06:54 PM. |