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 | OWN/2021-22/R/1 | Direct Receipts | 143,594 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 99,786 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 149,787 | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 390,498 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 190,000 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 98,253 | |||||||
01/03/2022 | SFCG/2021-22/R/2 | Direct Receipts | 48,864 | 01/03/2022 | OWN/2021-22/P/12 | Expenditures | 99,600 | |||||||
03/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 571,680 | 01/03/2022 | OWN/2021-22/P/13 | Expenditures | 154,840 | |||||||
03/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 1,880,820 | 01/03/2022 | OWN/2021-22/P/14 | Expenditures | 146,798 | |||||||
03/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 9,357,234 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 98,564 | |||||||
03/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,985,956 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 166,928 | |||||||
03/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 9,398,989 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 144,934 | |||||||
03/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 9,678,800 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 157,503 | |||||||
03/03/2022 | IAY/2021-22/R/7 | Direct Receipts | 9,963,834 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 99,240 | |||||||
03/03/2022 | IAY/2021-22/R/8 | Direct Receipts | 9,863,866 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 159,291 | |||||||
03/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 178,155 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 108,138 | |||||||
03/03/2022 | SFCG/2021-22/R/4 | Direct Receipts | 262,035 | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 258,083 | |||||||
03/03/2022 | SFCG/2021-22/R/5 | Direct Receipts | 400,720 | 01/03/2022 | SFCG/2021-22/P/1 | Expenditures | 28,000 | |||||||
08/03/2022 | IAY/2021-22/R/9 | Direct Receipts | 4,791,319 | 01/03/2022 | SFCG/2021-22/P/2 | Expenditures | 99,768 | |||||||
08/03/2022 | SWMS/2021-22/R/1 | Direct Receipts | 2,425 | 01/03/2022 | SFCG/2021-22/P/3 | Expenditures | 99,513 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 648,829 | 01/03/2022 | SFCG/2021-22/P/6 | Expenditures | 39,712 | |||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,583,680 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/16 | Expenditures | 436,709 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,058,784 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/18 | Expenditures | 214,395 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/19 | Expenditures | 225,485 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/20 | Expenditures | 99,630 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/21 | Expenditures | 203,115 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/22 | Expenditures | 724,784 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/23 | Expenditures | 286,800 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/24 | Expenditures | 166,866 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/25 | Expenditures | 90,428 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/26 | Expenditures | 446,349 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/27 | Expenditures | 199,122 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/28 | Expenditures | 197,736 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/29 | Expenditures | 178,760 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/30 | Expenditures | 223,680 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,862,077 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/32 | Expenditures | 99,786 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/33 | Expenditures | 98,790 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/34 | Expenditures | 97,630 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/35 | Expenditures | 434,444 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/36 | Expenditures | 148,632 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SFCG/2021-22/P/7 | Expenditures | 198,560 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/37 | Expenditures | 98,078 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/38 | Expenditures | 96,530 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/39 | Expenditures | 98,502 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/40 | Expenditures | 340,450 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/41 | Expenditures | 160,141 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/42 | Expenditures | 88,840 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/43 | Expenditures | 611,531 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/44 | Expenditures | 164,099 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/45 | Expenditures | 144,768 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/46 | Expenditures | 974,433 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/47 | Expenditures | 111,037 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/48 | Expenditures | 762,695 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/49 | Expenditures | 235,083 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/50 | Expenditures | 197,707 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/51 | Expenditures | 147,750 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/52 | Expenditures | 187,855 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/53 | Expenditures | 199,170 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/54 | Expenditures | 149,700 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/55 | Expenditures | 505,695 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/56 | Expenditures | 491,034 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | OWN/2021-22/P/57 | Expenditures | 164,635 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | OWN/2021-22/P/58 | Expenditures | 291,480 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | OWN/2021-22/P/59 | Expenditures | 304,126 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | OWN/2021-22/P/60 | Expenditures | 218,583 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | OWN/2021-22/P/61 | Expenditures | 317,259 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | OWN/2021-22/P/62 | Expenditures | 198,481 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | OWN/2021-22/P/63 | Expenditures | 105,087 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | OWN/2021-22/P/64 | Expenditures | 162,112 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | OWN/2021-22/P/65 | Expenditures | 156,942 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | OWN/2021-22/P/66 | Expenditures | 211,280 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/67 | Expenditures | 80,220 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/68 | Expenditures | 391,351 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/69 | Expenditures | 764,771 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/70 | Expenditures | 169,666 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/71 | Expenditures | 140,193 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/72 | Expenditures | 99,578 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/73 | Expenditures | 165,307 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/74 | Expenditures | 165,216 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/75 | Expenditures | 161,137 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/76 | Expenditures | 161,100 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/77 | Expenditures | 161,770 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/78 | Expenditures | 157,472 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/79 | Expenditures | 166,916 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/80 | Expenditures | 163,512 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/81 | Expenditures | 163,648 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,831,084 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,428,148 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,203,863 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,779,937 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/86 | Expenditures | 743,904 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/87 | Expenditures | 167,830 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/88 | Expenditures | 169,657 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/89 | Expenditures | 188,568 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/90 | Expenditures | 235,788 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/91 | Expenditures | 166,945 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/92 | Expenditures | 169,644 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/93 | Expenditures | 169,602 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/94 | Expenditures | 169,645 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/95 | Expenditures | 169,195 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | SFCG/2021-22/P/5 | Expenditures | 662,730 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | SFCG/2021-22/P/8 | Expenditures | 30,653 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/1 | Expenditures | 311,056 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/2 | Expenditures | 49,484 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/3 | Expenditures | 36,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/4 | Expenditures | 77,804 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 9,488 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 90,296 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 1,414 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | IAY/2021-22/P/1 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/9 | Expenditures | 1,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:18:23 PM. |