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.) |
02/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 500 | 02/03/2022 | OWN/2021-22/P/112 | Expenditures | 25,000 | 13/03/2022 | XVFC/2021-22/J/21 | 225,000 | ||||
02/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 10,000 | 02/03/2022 | OWN/2021-22/P/113 | Expenditures | 29,000 | 13/03/2022 | XVFC/2021-22/J/22 | 890,000 | ||||
02/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 200 | 03/03/2022 | OWN/2021-22/P/114 | Expenditures | 203,283 | 13/03/2022 | XVFC/2021-22/J/23 | 150,000 | ||||
10/03/2022 | JPVN/2021-22/R/1 | Direct Receipts | 574,093 | 03/03/2022 | OWN/2021-22/P/115 | Expenditures | 58,250 | 13/03/2022 | XVFC/2021-22/J/24 | 315,000 | ||||
10/03/2022 | JPVN/2021-22/R/2 | Direct Receipts | 115,820 | 03/03/2022 | OWN/2021-22/P/116 | Expenditures | 41,228 | 14/03/2022 | XVFC/2021-22/J/25 | 576,384 | ||||
10/03/2022 | JPVN/2021-22/R/3 | Direct Receipts | 5,149 | 03/03/2022 | OWN/2021-22/P/117 | Expenditures | 26,172 | 14/03/2022 | XVFC/2021-22/J/26 | 75,000 | ||||
10/03/2022 | JPVN/2021-22/R/4 | Direct Receipts | 3,200 | 03/03/2022 | PPMS/2021-22/P/11 | Expenditures | 44,900 | 14/03/2022 | XVFC/2021-22/J/27 | 450,000 | ||||
10/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 171 | 07/03/2022 | OWN/2021-22/P/118 | Expenditures | 15,459 | 14/03/2022 | XVFC/2021-22/J/28 | 100,000 | ||||
10/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 8,601 | 07/03/2022 | OWN/2021-22/P/119 | Expenditures | 3,945,200 | 14/03/2022 | XVFC/2021-22/J/29 | 295,000 | ||||
10/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 7,200 | 09/03/2022 | OWN/2021-22/P/120 | Expenditures | 19,700 | 14/03/2022 | XVFC/2021-22/J/30 | 550,000 | ||||
10/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 22,000 | 09/03/2022 | OWN/2021-22/P/121 | Expenditures | 12,219 | 14/03/2022 | XVFC/2021-22/J/31 | 451,000 | ||||
10/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 6,600 | 09/03/2022 | OWN/2021-22/P/122 | Expenditures | 5,740 | 14/03/2022 | XVFC/2021-22/J/32 | 225,000 | ||||
11/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 7,000 | 09/03/2022 | OWN/2021-22/P/123 | Expenditures | 3,688 | 16/03/2022 | XVFC/2021-22/J/33 | 46,600 | ||||
15/03/2022 | JPVN/2021-22/R/5 | Direct Receipts | 3,969,000 | 09/03/2022 | OWN/2021-22/P/124 | Expenditures | 10,980 | 16/03/2022 | XVFC/2021-22/J/34 | 550,395 | ||||
15/03/2022 | JPVN/2021-22/R/6 | Direct Receipts | 370,510 | 09/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,700 | 16/03/2022 | XVFC/2021-22/J/35 | 575,000 | ||||
15/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,893,818 | 09/03/2022 | OWN/2021-22/P/126 | Expenditures | 3,029 | 16/03/2022 | XVFC/2021-22/J/36 | 325,000 | ||||
15/03/2022 | SSP/2021-22/R/17 | Direct Receipts | 95,850 | 09/03/2022 | SSP/2021-22/P/13 | Expenditures | 7,500 | 25/03/2022 | XVFC/2021-22/J/37 | 48,500 | ||||
16/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 250 | 15/03/2022 | SSP/2021-22/P/14 | Expenditures | 94,100 | 25/03/2022 | XVFC/2021-22/J/38 | 50,000 | ||||
26/03/2022 | JPVN/2021-22/R/7 | Direct Receipts | 68,841 | 15/03/2022 | XVFC/2021-22/P/100 | Transfer | 25,000 | 25/03/2022 | XVFC/2021-22/J/39 | 99,597 | ||||
26/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,176 | 15/03/2022 | XVFC/2021-22/P/101 | Transfer | 50,000 | 25/03/2022 | XVFC/2021-22/J/40 | 74,964 | ||||
26/03/2022 | SSP/2021-22/R/18 | Direct Receipts | 32,416 | 15/03/2022 | XVFC/2021-22/P/102 | Transfer | 25,000 | 29/03/2022 | XVFC/2021-22/J/41 | 50,000 | ||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 3,068,459 | 15/03/2022 | XVFC/2021-22/P/103 | Transfer | 50,000 | 29/03/2022 | XVFC/2021-22/J/42 | 50,000 | ||||
31/03/2022 | JPVN/2021-22/R/8 | Direct Receipts | 5,334 | 15/03/2022 | XVFC/2021-22/P/104 | Transfer | 25,000 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/105 | Transfer | 50,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/106 | Transfer | 75,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/107 | Transfer | 100,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/108 | Transfer | 50,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/109 | Transfer | 75,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/110 | Transfer | 62,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/111 | Transfer | 100,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/112 | Transfer | 70,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/114 | Transfer | 70,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/115 | Transfer | 75,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/116 | Transfer | 100,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/117 | Transfer | 100,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/118 | Transfer | 25,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/119 | Transfer | 100,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/120 | Transfer | 150,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/121 | Transfer | 50,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/122 | Transfer | 150,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/123 | Transfer | 60,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/124 | Transfer | 37,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/125 | Transfer | 50,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/126 | Transfer | 50,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/127 | Transfer | 50,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/128 | Transfer | 60,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/129 | Transfer | 75,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/130 | Transfer | 75,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/131 | Transfer | 40,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/132 | Transfer | 76,384 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/133 | Transfer | 50,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/134 | Transfer | 50,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/135 | Transfer | 50,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/136 | Transfer | 50,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/137 | Transfer | 62,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/138 | Transfer | 25,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/78 | Transfer | 75,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/79 | Transfer | 37,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/80 | Transfer | 50,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/81 | Transfer | 50,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/82 | Transfer | 25,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/83 | Transfer | 50,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/84 | Transfer | 100,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/85 | Transfer | 50,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/86 | Transfer | 100,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/87 | Transfer | 13,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/88 | Transfer | 50,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/89 | Transfer | 75,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/90 | Transfer | 50,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/91 | Transfer | 50,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/92 | Transfer | 70,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/93 | Transfer | 50,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/94 | Transfer | 75,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/95 | Transfer | 25,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/96 | Transfer | 75,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/97 | Transfer | 75,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/98 | Transfer | 150,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/99 | Transfer | 25,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/127 | Expenditures | 335,720 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/139 | Transfer | 75,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/140 | Transfer | 97,400 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/141 | Transfer | 74,995 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/142 | Transfer | 303,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/143 | Transfer | 46,600 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/144 | Transfer | 50,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/145 | Transfer | 250,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/146 | Transfer | 25,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/147 | Transfer | 50,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/148 | Transfer | 50,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/149 | Transfer | 75,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/150 | Transfer | 75,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/151 | Transfer | 150,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/152 | Transfer | 75,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/153 | Transfer | 100,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/154 | Transfer | 48,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/155 | Transfer | 50,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/156 | Transfer | 49,997 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/157 | Transfer | 49,600 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/158 | Transfer | 74,964 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/159 | Transfer | 37,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/160 | Transfer | 75,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/161 | Transfer | 50,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/162 | Transfer | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | JPVN/2021-22/P/1 | Expenditures | 1,315,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:06:45 AM. |