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.) |
03/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 2,160,510 | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 500,000 | 07/01/2022 | 5THSFC/2021-22/C/7 | 242,860 | 03/01/2022 | OWN/2021-22/J/1 | 500,000 | |
05/01/2022 | XVFC/2021-22/R/8 | Transfer | 634,507 | 07/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 228,267 | 07/01/2022 | 5THSFC/2021-22/C/8 | 485,722 | 28/01/2022 | OWN/2021-22/J/2 | 500,000 | |
07/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 202,085 | 07/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,512 | 07/01/2022 | 5THSFC/2021-22/C/9 | 485,720 | 28/01/2022 | OWN/2021-22/J/3 | 500,000 | |
13/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 202,085 | 07/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 2,429 | 08/01/2022 | AGAV/2021-22/C/10 | 176,601 | 28/01/2022 | OWN/2021-22/J/4 | 500,000 | |
13/01/2022 | XVFC/2021-22/R/10 | Transfer | 354,353 | 07/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 453,046 | 08/01/2022 | AGAV/2021-22/C/8 | 517,207 | 28/01/2022 | OWN/2021-22/J/5 | 500,000 | |
13/01/2022 | XVFC/2021-22/R/11 | Transfer | 354,353 | 07/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 16,752 | 08/01/2022 | AGAV/2021-22/C/9 | 335,967 | ||||
13/01/2022 | XVFC/2021-22/R/9 | Transfer | 354,353 | 07/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,858 | 20/01/2022 | AGAV/2021-22/C/11 | 343,157 | ||||
20/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 515,760 | 07/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 454,199 | 21/01/2022 | 5THSFC/2021-22/C/10 | 350,816 | ||||
20/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 108,397 | 07/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 15,427 | 21/01/2022 | 5THSFC/2021-22/C/11 | 1,211,488 | ||||
24/01/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 7,800 | 07/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 4,857 | 21/01/2022 | 5THSFC/2021-22/C/12 | 723,836 | ||||
24/01/2022 | SSDG/2021-22/R/8 | Direct Receipts | 79,968 | 07/01/2022 | TSC/2021-22/P/10 | Expenditures | 202,085 | 21/01/2022 | 5THSFC/2021-22/C/13 | 1,950,000 | ||||
24/01/2022 | SSDG/2021-22/R/9 | Direct Receipts | 76,922 | 08/01/2022 | AGAV/2021-22/P/23 | Expenditures | 491,172 | 21/01/2022 | 5THSFC/2021-22/C/14 | 800,000 | ||||
29/01/2022 | XVFC/2021-22/R/12 | Transfer | 31,000 | 08/01/2022 | AGAV/2021-22/P/24 | Expenditures | 8,015 | 21/01/2022 | 5THSFC/2021-22/C/15 | 242,862 | ||||
29/01/2022 | XVFC/2021-22/R/13 | Transfer | 31,000 | 08/01/2022 | AGAV/2021-22/P/25 | Expenditures | 5,168 | 21/01/2022 | 5THSFC/2021-22/C/16 | 397,412 | ||||
29/01/2022 | XVFC/2021-22/R/14 | Transfer | 480,000 | 08/01/2022 | AGAV/2021-22/P/26 | Expenditures | 320,261 | |||||||
29/01/2022 | XVFC/2021-22/R/15 | Transfer | 31,000 | 08/01/2022 | AGAV/2021-22/P/27 | Expenditures | 5,282 | |||||||
29/01/2022 | XVFC/2021-22/R/16 | Transfer | 31,000 | 08/01/2022 | AGAV/2021-22/P/28 | Expenditures | 3,300 | |||||||
29/01/2022 | XVFC/2021-22/R/17 | Transfer | 30,507 | 08/01/2022 | AGAV/2021-22/P/29 | Expenditures | 166,939 | |||||||
29/01/2022 | XVFC/2021-22/R/18 | Transfer | 62,000 | 08/01/2022 | AGAV/2021-22/P/30 | Expenditures | 3,896 | |||||||
29/01/2022 | XVFC/2021-22/R/19 | Transfer | 62,000 | 08/01/2022 | AGAV/2021-22/P/31 | Expenditures | 1,822 | |||||||
29/01/2022 | XVFC/2021-22/R/20 | Transfer | 30,507 | 10/01/2022 | OWN/2021-22/P/54 | Expenditures | 120,000 | |||||||
29/01/2022 | XVFC/2021-22/R/21 | Transfer | 354,352 | 11/01/2022 | OWN/2021-22/P/55 | Expenditures | 17,800 | |||||||
29/01/2022 | XVFC/2021-22/R/22 | Transfer | 354,352 | 12/01/2022 | SSDG/2021-22/P/15 | Expenditures | 700,000 | |||||||
Transfer | 13/01/2022 | OWN/2021-22/P/56 | Expenditures | 29,500 | ||||||||||
Transfer | 13/01/2022 | TSC/2021-22/P/11 | Expenditures | 210,000 | ||||||||||
Transfer | 20/01/2022 | AGAV/2021-22/P/32 | Expenditures | 328,174 | ||||||||||
Transfer | 20/01/2022 | AGAV/2021-22/P/33 | Expenditures | 4,381 | ||||||||||
Transfer | 20/01/2022 | AGAV/2021-22/P/34 | Expenditures | 3,430 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 1,665,832 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 1,665,832 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 336,213 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 3,656 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 3,508 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 1,129,651 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 41,604 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 12,115 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 690,731 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 10,340 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 7,273 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 1,791,481 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 96,914 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 19,500 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 745,785 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 27,602 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 8,000 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 226,403 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 8,433 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 2,429 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 376,962 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 7,920 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 3,974 | ||||||||||
Transfer | 24/01/2022 | AWC/2021-22/P/23 | Expenditures | 526,538 | ||||||||||
Transfer | 24/01/2022 | AWC/2021-22/P/24 | Expenditures | 121,271 | ||||||||||
Transfer | 24/01/2022 | OWN/2021-22/P/57 | Expenditures | 269,105 | ||||||||||
Transfer | 24/01/2022 | OWN/2021-22/P/58 | Expenditures | 500,000 | ||||||||||
Transfer | 24/01/2022 | SSDG/2021-22/P/16 | Expenditures | 364,972 | ||||||||||
Transfer | 24/01/2022 | SSDG/2021-22/P/17 | Expenditures | 241,271 | ||||||||||
Transfer | 24/01/2022 | WODC/2021-22/P/22 | Expenditures | 300,000 | ||||||||||
Transfer | 24/01/2022 | WODC/2021-22/P/23 | Expenditures | 1,776,838 | ||||||||||
Transfer | 25/01/2022 | ELECTION/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Transfer | 25/01/2022 | MLALAD/2021-22/P/21 | Expenditures | 89,027 | ||||||||||
Transfer | 25/01/2022 | OWN/2021-22/P/59 | Expenditures | 825,000 | ||||||||||
Transfer | 27/01/2022 | NRLM/2021-22/P/4 | Expenditures | 42,104 | ||||||||||
Transfer | 28/01/2022 | OWN/2021-22/P/60 | Expenditures | 8,340 | ||||||||||
Transfer | 28/01/2022 | OWN/2021-22/P/61 | Expenditures | 500,000 | ||||||||||
Transfer | 28/01/2022 | OWN/2021-22/P/62 | Expenditures | 500,000 | ||||||||||
Transfer | 28/01/2022 | OWN/2021-22/P/63 | Expenditures | 500,000 | ||||||||||
Transfer | 28/01/2022 | OWN/2021-22/P/64 | Expenditures | 500,000 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/21 | Expenditures | 296,005 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 346,965 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 346,050 | ||||||||||
Transfer | 30/01/2022 | SFC/2021-22/P/69 | Expenditures | 200,000 | ||||||||||
Transfer | 30/01/2022 | SFC/2021-22/P/70 | Expenditures | 200,000 | ||||||||||
Transfer | 30/01/2022 | SFC/2021-22/P/71 | Expenditures | 148,558 | ||||||||||
Transfer | 30/01/2022 | SFC/2021-22/P/72 | Expenditures | 162,189 | ||||||||||
Transfer | 30/01/2022 | SFC/2021-22/P/73 | Expenditures | 198,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:00:07 PM. |