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.) |
07/01/2022 | Fuel a/c/2021-22/R/6 | Direct Receipts | 28,760 | 03/01/2022 | OWN/2021-22/P/178 | Expenditures | 16,000 | |||||||
10/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 525,000 | 04/01/2022 | OWN/2021-22/P/179 | Expenditures | 5,000 | |||||||
10/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,327,598 | 10/01/2022 | PMGAY/2021-22/P/12 | Expenditures | 1,575,000 | |||||||
10/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,178 | 11/01/2022 | OWN/2021-22/P/186 | Expenditures | 31,750 | |||||||
10/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,596 | 12/01/2022 | OWN/2021-22/P/180 | Expenditures | 4,000 | |||||||
10/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 42,900 | 12/01/2022 | OWN/2021-22/P/181 | Expenditures | 4,000 | |||||||
10/01/2022 | PMGAY/2021-22/R/7 | Direct Receipts | 450,000 | 12/01/2022 | OWN/2021-22/P/182 | Expenditures | 4,810 | |||||||
21/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,849,976 | 12/01/2022 | OWN/2021-22/P/183 | Expenditures | 3,984 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/185 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/187 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/188 | Expenditures | 64,470 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/184 | Expenditures | 60,471 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/1 | Expenditures | 460,668 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/189 | Expenditures | 931,717 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/190 | Expenditures | 9,178 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/191 | Expenditures | 615,422 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | PMGAY/2021-22/P/13 | Expenditures | 1,120,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/192 | Expenditures | 20,851 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/193 | Expenditures | 15,056 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/194 | Expenditures | 24,736 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/195 | Expenditures | 280,478 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/196 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/197 | Expenditures | 8,051 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/198 | Expenditures | 10,596 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/199 | Expenditures | 42,900 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/200 | Expenditures | 230,761 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | Fuel a/c/2021-22/P/9 | Expenditures | 13,900 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/201 | Expenditures | 368,588 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | PMGAY/2021-22/P/15 | Expenditures | 422,500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/202 | Expenditures | 24,936 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/203 | Expenditures | 397,976 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/204 | Expenditures | 15,147 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | PMGAY/2021-22/P/14 | Expenditures | 305,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:08:47 AM. |