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/59 | Direct Receipts | 3,056,650 | 02/03/2022 | OWN/2021-22/P/204 | Expenditures | 188,841 | 08/03/2022 | XVFC/2021-22/J/67 | 200,000 | ||||
02/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,800,000 | 02/03/2022 | OWN/2021-22/P/205 | Expenditures | 33,052 | 08/03/2022 | XVFC/2021-22/J/68 | 200,000 | ||||
02/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 50,000 | 02/03/2022 | OWN/2021-22/P/206 | Expenditures | 14,490 | 08/03/2022 | XVFC/2021-22/J/69 | 100,000 | ||||
02/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,800,000 | 02/03/2022 | OWN/2021-22/P/207 | Expenditures | 22,562 | 08/03/2022 | XVFC/2021-22/J/70 | 60,000 | ||||
07/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 20,000 | 02/03/2022 | OWN/2021-22/P/208 | Expenditures | 3,000 | 08/03/2022 | XVFC/2021-22/J/71 | 150,000 | ||||
16/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 20,780 | 02/03/2022 | OWN/2021-22/P/209 | Expenditures | 1,500 | 08/03/2022 | XVFC/2021-22/J/72 | 100,000 | ||||
16/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 15,050 | 02/03/2022 | OWN/2021-22/P/210 | Expenditures | 20,000 | 10/03/2022 | XVFC/2021-22/J/73 | 200,000 | ||||
23/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 3,162,359 | 02/03/2022 | OWN/2021-22/P/212 | Expenditures | 7,290 | 10/03/2022 | XVFC/2021-22/J/74 | 75,000 | ||||
29/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 155,639 | 02/03/2022 | OWN/2021-22/P/213 | Expenditures | 5,000 | 10/03/2022 | XVFC/2021-22/J/75 | 178,000 | ||||
29/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 15,340 | 02/03/2022 | OWN/2021-22/P/214 | Expenditures | 2,792,000 | 10/03/2022 | XVFC/2021-22/J/76 | 556,000 | ||||
29/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,000 | 02/03/2022 | OWN/2021-22/P/215 | Expenditures | 126,000 | 11/03/2022 | XVFC/2021-22/J/77 | 200,000 | ||||
29/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,222,660 | 02/03/2022 | OWN/2021-22/P/222 | Expenditures | 53,327 | 15/03/2022 | XVFC/2021-22/J/78 | 200,000 | ||||
29/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 981,195 | 02/03/2022 | OWN/2021-22/P/225 | Expenditures | 4,800,000 | 21/03/2022 | XVFC/2021-22/J/79 | 100,000 | ||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/107 | Transfer | 97,146 | 21/03/2022 | XVFC/2021-22/J/80 | 150,000 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/108 | Transfer | 151,600 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/109 | Transfer | 80,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/110 | Transfer | 80,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/111 | Transfer | 60,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/112 | Transfer | 40,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/113 | Transfer | 60,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/114 | Transfer | 100,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/115 | Transfer | 50,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/116 | Transfer | 114,300 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/117 | Transfer | 80,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/118 | Transfer | 178,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/119 | Transfer | 100,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/120 | Transfer | 178,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/121 | Transfer | 100,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/122 | Transfer | 80,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/123 | Transfer | 49,750 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/124 | Transfer | 149,750 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/216 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/217 | Expenditures | 92,320 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/218 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/219 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/220 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/125 | Transfer | 120,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/126 | Transfer | 23,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/127 | Transfer | 97,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/128 | Transfer | 114,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/129 | Transfer | 30,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/130 | Transfer | 71,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/131 | Transfer | 57,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/132 | Transfer | 46,500 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/133 | Transfer | 98,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/134 | Transfer | 210,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/221 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/223 | Expenditures | 616,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/224 | Expenditures | 3,638,175 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/226 | Expenditures | 5,486,582 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/227 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:15 PM. |