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.) |
08/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 809,625 | 07/09/2021 | FFC/2021-22/P/1 | Expenditures | 346,359 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,331,074 | 24/09/2021 | IAY/2021-22/P/2 | Expenditures | 642,271 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,180,606 | 24/09/2021 | OWN/2021-22/P/10 | Expenditures | 10,800 | |||||||
24/09/2021 | IAY/2021-22/R/5 | Direct Receipts | 887,376.75 | 24/09/2021 | OWN/2021-22/P/11 | Expenditures | 9,000 | |||||||
24/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 54,140 | 24/09/2021 | OWN/2021-22/P/12 | Expenditures | 12,000 | |||||||
24/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 81,772 | 24/09/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
24/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,800 | 24/09/2021 | OWN/2021-22/P/14 | Expenditures | 7,800 | |||||||
24/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,700 | 24/09/2021 | OWN/2021-22/P/15 | Expenditures | 9,000 | |||||||
24/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,112 | 24/09/2021 | OWN/2021-22/P/16 | Expenditures | 11,200 | |||||||
24/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,400 | 24/09/2021 | OWN/2021-22/P/166 | Expenditures | 20,633 | |||||||
24/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 290,000 | 24/09/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | |||||||
24/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 100,000 | 24/09/2021 | OWN/2021-22/P/18 | Expenditures | 14,400 | |||||||
24/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 19,422 | 24/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | |||||||
25/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 150,000 | 24/09/2021 | OWN/2021-22/P/20 | Expenditures | 16,200 | |||||||
25/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,900 | 24/09/2021 | OWN/2021-22/P/21 | Expenditures | 9,000 | |||||||
25/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,500 | 24/09/2021 | OWN/2021-22/P/22 | Expenditures | 12,600 | |||||||
25/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,950 | 24/09/2021 | OWN/2021-22/P/23 | Expenditures | 24,400 | |||||||
25/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 25,000 | 24/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
25/09/2021 | SWMS/2021-22/R/2 | Direct Receipts | 43,200 | 24/09/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
25/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 3,700 | 24/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | |||||||
26/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 80,000 | 24/09/2021 | OWN/2021-22/P/27 | Expenditures | 9,600 | |||||||
26/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 339,456 | 24/09/2021 | OWN/2021-22/P/28 | Expenditures | 9,000 | |||||||
26/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,900 | 24/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | |||||||
26/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,240 | 24/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | |||||||
26/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 55,626 | 24/09/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
26/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 10 | 24/09/2021 | SFCG/2021-22/P/2 | Expenditures | 300,000 | |||||||
26/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 24/09/2021 | SFCG/2021-22/P/3 | Expenditures | 1,207 | |||||||
26/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 43,200 | 24/09/2021 | SFCG/2021-22/P/4 | Expenditures | 412,271 | |||||||
27/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,000 | 25/09/2021 | OWN/2021-22/P/167 | Expenditures | 20,633 | |||||||
27/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,000 | 25/09/2021 | OWN/2021-22/P/168 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 25/09/2021 | OWN/2021-22/P/31 | Expenditures | 10,800 | |||||||
27/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 197,524 | 25/09/2021 | OWN/2021-22/P/32 | Expenditures | 12,800 | |||||||
27/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 25/09/2021 | OWN/2021-22/P/33 | Expenditures | 12,700 | |||||||
27/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,300 | 25/09/2021 | OWN/2021-22/P/34 | Expenditures | 10,400 | |||||||
27/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,160 | 25/09/2021 | OWN/2021-22/P/35 | Expenditures | 10,400 | |||||||
27/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,080 | 25/09/2021 | OWN/2021-22/P/36 | Expenditures | 8,000 | |||||||
27/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 25/09/2021 | OWN/2021-22/P/37 | Expenditures | 45,000 | |||||||
27/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 43,200 | 25/09/2021 | OWN/2021-22/P/38 | Expenditures | 8,000 | |||||||
27/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 2,000 | 25/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
28/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,200 | 25/09/2021 | OWN/2021-22/P/40 | Expenditures | 20,300 | |||||||
28/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,000 | 25/09/2021 | OWN/2021-22/P/41 | Expenditures | 16,500 | |||||||
28/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 27,500 | 25/09/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
28/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 17,500 | 25/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | |||||||
28/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 735,000 | 25/09/2021 | OWN/2021-22/P/44 | Expenditures | 48,810 | |||||||
28/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 43,200 | 25/09/2021 | OWN/2021-22/P/45 | Expenditures | 29,300 | |||||||
28/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 4,359 | 25/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | |||||||
29/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 28,140 | 25/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | |||||||
29/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 41,250 | 25/09/2021 | OWN/2021-22/P/48 | Expenditures | 9,000 | |||||||
29/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 55,300 | 25/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | |||||||
29/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 385,046 | 25/09/2021 | OWN/2021-22/P/50 | Expenditures | 24,500 | |||||||
29/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,000 | 25/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,800 | |||||||
29/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 25/09/2021 | SFCG/2021-22/P/5 | Expenditures | 150,000 | |||||||
29/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 26/09/2021 | OWN/2021-22/P/160 | Expenditures | 1,316 | |||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 700 | 26/09/2021 | OWN/2021-22/P/52 | Expenditures | 10,800 | |||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/53 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/54 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/55 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/58 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/61 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/62 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/63 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/64 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/65 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/66 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/67 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/69 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/71 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/72 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2021 | SFCG/2021-22/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/09/2021 | SFCG/2021-22/P/7 | Expenditures | 29,897 | ||||||||||
Direct Receipts | 26/09/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/2 | Expenditures | 735,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/163 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/169 | Expenditures | 41,233 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/79 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/80 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/81 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/82 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/83 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/84 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/86 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/87 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/88 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/10 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/11 | Expenditures | 9,574 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/8 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/9 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 27/09/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/89 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/90 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/91 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/92 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/93 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/09/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/101 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/102 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/103 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/104 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/106 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/107 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/164 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/165 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/95 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/96 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/97 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/98 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/99 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/09/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:20:46 AM. |