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.) |
05/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,889,914 | 05/10/2021 | CGRGKVP/2021-22/P/15 | Expenditures | 250,000 | 06/10/2021 | OWN/2021-22/C/2 | 1,000,000 | 12/10/2021 | XVFC/2021-22/J/1 | 845,000 | |
11/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 50,000 | 06/10/2021 | CGRGKVP/2021-22/P/16 | Expenditures | 250,000 | 12/10/2021 | XVFC/2021-22/J/2 | 1,000,000 | ||||
28/10/2021 | MMPSY/2021-22/R/6 | Direct Receipts | 117,960 | 06/10/2021 | OWN/2021-22/P/52 | Expenditures | 458,000 | 12/10/2021 | XVFC/2021-22/J/3 | 420,000 | ||||
30/10/2021 | MMPSY/2021-22/R/4 | Direct Receipts | 117,960 | 06/10/2021 | OWN/2021-22/P/60 | Expenditures | 75,000 | 12/10/2021 | XVFC/2021-22/J/4 | 570,000 | ||||
Direct Receipts | 07/10/2021 | CGRGKVP/2021-22/P/17 | Expenditures | 240,000 | 19/10/2021 | XVFC/2021-22/J/5 | 3,190,000 | |||||||
Direct Receipts | 07/10/2021 | CGRGKVP/2021-22/P/18 | Expenditures | 75,000 | 19/10/2021 | XVFC/2021-22/J/6 | 1,800,000 | |||||||
Direct Receipts | 07/10/2021 | CGRGKVP/2021-22/P/19 | Expenditures | 300,000 | 19/10/2021 | XVFC/2021-22/J/7 | 350,000 | |||||||
Direct Receipts | 08/10/2021 | CGRGKVP/2021-22/P/20 | Expenditures | 500,000 | 28/10/2021 | XVFC/2021-22/J/10 | 140,000 | |||||||
Direct Receipts | 08/10/2021 | CGRGKVP/2021-22/P/21 | Expenditures | 100,000 | 28/10/2021 | XVFC/2021-22/J/11 | 190,000 | |||||||
Direct Receipts | 12/10/2021 | CGRGKVP/2021-22/P/22 | Expenditures | 150,000 | 28/10/2021 | XVFC/2021-22/J/8 | 75,000 | |||||||
Direct Receipts | 12/10/2021 | CGRGKVP/2021-22/P/23 | Expenditures | 150,000 | 28/10/2021 | XVFC/2021-22/J/9 | 250,000 | |||||||
Direct Receipts | 12/10/2021 | CGRGKVP/2021-22/P/24 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/10/2021 | CGRGKVP/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/10/2021 | CGRGKVP/2021-22/P/29 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/10/2021 | MMPSY/2021-22/P/6 | Expenditures | 39,320 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/61 | Expenditures | 74,650 | ||||||||||
Direct Receipts | 12/10/2021 | RGSA/2021-22/P/5 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/2 | Transfer | 80,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/3 | Transfer | 40,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/4 | Transfer | 60,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/5 | Transfer | 60,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/41 | Expenditures | 4,610,000 | ||||||||||
Direct Receipts | 18/10/2021 | CGRGKVP/2021-22/P/30 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 18/10/2021 | CGRGKVP/2021-22/P/31 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/62 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/10 | Transfer | 50,000 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/11 | Transfer | 60,000 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/12 | Transfer | 40,000 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/13 | Transfer | 40,000 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/14 | Transfer | 60,000 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/15 | Transfer | 50,000 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/16 | Transfer | 40,000 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/17 | Transfer | 60,000 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/6 | Transfer | 60,000 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/7 | Transfer | 60,000 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/8 | Transfer | 60,000 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/9 | Transfer | 50,000 | ||||||||||
Direct Receipts | 20/10/2021 | CGRGKVP/2021-22/P/26 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/63 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2021 | RGSA/2021-22/P/6 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/10/2021 | CGRGKVP/2021-22/P/27 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/54 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/18 | Transfer | 48,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/19 | Transfer | 60,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/20 | Transfer | 40,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/21 | Transfer | 60,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/22 | Transfer | 40,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/23 | Transfer | 60,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/24 | Transfer | 60,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/25 | Transfer | 20,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/26 | Transfer | 60,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/27 | Transfer | 40,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/28 | Transfer | 80,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/29 | Transfer | 60,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/30 | Transfer | 60,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/31 | Transfer | 50,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/32 | Transfer | 50,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/33 | Transfer | 60,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/34 | Transfer | 60,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/35 | Transfer | 60,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/36 | Transfer | 40,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/37 | Transfer | 50,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/38 | Transfer | 24,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/39 | Transfer | 60,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/40 | Transfer | 40,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/41 | Transfer | 24,000 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/43 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/44 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/10/2021 | CGRGKVP/2021-22/P/28 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/45 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/42 | Transfer | 120,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/43 | Transfer | 80,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/44 | Transfer | 50,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,248,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/64 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/45 | Transfer | 80,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/46 | Transfer | 40,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/47 | Transfer | 60,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/48 | Transfer | 40,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/49 | Transfer | 40,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/50 | Transfer | 48,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/51 | Transfer | 40,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/52 | Transfer | 80,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/53 | Transfer | 60,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/54 | Transfer | 40,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/55 | Transfer | 60,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/56 | Transfer | 50,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/57 | Transfer | 60,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/58 | Transfer | 80,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/59 | Transfer | 60,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/60 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/10/2021 | MMPSY/2021-22/P/7 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/57 | Expenditures | 454,573 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/66 | Expenditures | 5,980,375 | ||||||||||
Direct Receipts | 30/10/2021 | RGSA/2021-22/P/7 | Expenditures | 101,400 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/61 | Transfer | 30,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/62 | Transfer | 30,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/63 | Transfer | 15,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/64 | Transfer | 80,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/65 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/47 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/49 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/51 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/66 | Transfer | 30,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/67 | Transfer | 10,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/68 | Transfer | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:26 AM. |