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.) |
02/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 2,455,125 | 03/08/2021 | AWC/2021-22/P/1 | Expenditures | 200,000 | 26/08/2021 | OWN/2021-22/C/1 | 37,384,716 | ||||
08/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,914,326 | 03/08/2021 | CRF/2021-22/P/1 | Expenditures | 200,000 | |||||||
21/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,500,000 | 03/08/2021 | CRF/2021-22/P/2 | Expenditures | 200,000 | |||||||
21/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 198,264 | 03/08/2021 | CRF/2021-22/P/3 | Expenditures | 200,000 | |||||||
21/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,600 | 03/08/2021 | CRF/2021-22/P/4 | Expenditures | 200,000 | |||||||
21/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,498,000 | 03/08/2021 | GGY/2021-22/P/1 | Expenditures | 9,000 | |||||||
21/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 276,404 | 03/08/2021 | GGY/2021-22/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/1 | Expenditures | 383,953 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/10 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/12 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/13 | Expenditures | 83,590 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/2 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/3 | Expenditures | 136,645 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/6 | Expenditures | 31,040 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/8 | Expenditures | 12,133 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/9 | Expenditures | 50,560 | ||||||||||
Direct Receipts | 03/08/2021 | UNNATI/2021-22/P/1 | Expenditures | 174,956 | ||||||||||
Direct Receipts | 03/08/2021 | UNNATI/2021-22/P/2 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 03/08/2021 | UNNATI/2021-22/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 03/08/2021 | UNNATI/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/08/2021 | UNNATI/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/08/2021 | UNNATI/2021-22/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 03/08/2021 | UNNATI/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 05/08/2021 | XVFC/2021-22/P/4 | Expenditures | 462,023 | ||||||||||
Direct Receipts | 06/08/2021 | CRF/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/08/2021 | CRF/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/08/2021 | CRF/2021-22/P/6 | Expenditures | 117,381 | ||||||||||
Direct Receipts | 06/08/2021 | CRF/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/08/2021 | CRF/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/08/2021 | CRF/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/08/2021 | CRF/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/08/2021 | GGY/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/7 | Expenditures | 59,952 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/6 | Expenditures | 381,983 | ||||||||||
Direct Receipts | 16/08/2021 | CRF/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/08/2021 | CRF/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/08/2021 | CRF/2021-22/P/5 | Expenditures | 69,437 | ||||||||||
Direct Receipts | 16/08/2021 | CRF/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/7 | Expenditures | 277,279 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/8 | Expenditures | 258,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:45 AM. |