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.) |
01/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 520,000 | 01/03/2022 | OWN/2021-22/P/397 | Expenditures | 4,800 | |||||||
07/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 900,000 | 01/03/2022 | OWN/2021-22/P/398 | Expenditures | 6,900 | |||||||
16/03/2022 | IAY/2021-22/R/10 | Direct Receipts | 1,643,850 | 01/03/2022 | OWN/2021-22/P/399 | Expenditures | 4,900 | |||||||
25/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 900,000 | 01/03/2022 | OWN/2021-22/P/400 | Expenditures | 18,330 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 772,503 | 01/03/2022 | OWN/2021-22/P/401 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/402 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/403 | Expenditures | 6,210 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/404 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/405 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/406 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/407 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/408 | Expenditures | 520,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/409 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/410 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/411 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/412 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/11 | Expenditures | 296,333 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/12 | Expenditures | 13,150 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/13 | Expenditures | 16,350 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/14 | Expenditures | 3,418 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/15 | Expenditures | 17,150 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/16 | Expenditures | 6,875 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/17 | Expenditures | 355,438 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/413 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/414 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/415 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/416 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/417 | Expenditures | 6,210 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/418 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/419 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/420 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/421 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/422 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | OWN/2021-22/P/423 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | OWN/2021-22/P/424 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | OWN/2021-22/P/425 | Expenditures | 9,166 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | OWN/2021-22/P/426 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/427 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/428 | Expenditures | 19,794 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/429 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/430 | Expenditures | 32,940 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/431 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/432 | Expenditures | 84,100 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/433 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/434 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/435 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/436 | Expenditures | 53,136 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/437 | Expenditures | 37,320 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/438 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/439 | Expenditures | 6,210 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/440 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/441 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/442 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/443 | Expenditures | 30,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/444 | Expenditures | 49,833 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/445 | Expenditures | 63,897 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/446 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/447 | Expenditures | 67,920 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/448 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/449 | Expenditures | 6,210 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/450 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/451 | Expenditures | 4,960 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/452 | Expenditures | 48,267 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/453 | Expenditures | 4,930 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/454 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/455 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/456 | Expenditures | 85,850 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/457 | Expenditures | 51,471 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/458 | Expenditures | 4,760 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/459 | Expenditures | 33,570 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/460 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/461 | Expenditures | 23,610 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/462 | Expenditures | 4,845 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/463 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/464 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/465 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/466 | Expenditures | 41,370 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/467 | Expenditures | 25,620 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/468 | Expenditures | 4,675 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/469 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/470 | Expenditures | 4,930 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/471 | Expenditures | 48,278 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/472 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/473 | Expenditures | 20,740 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/474 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/475 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/18 | Expenditures | 14,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:53:20 PM. |