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.) |
06/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 10 | 02/01/2022 | OWN/2021-22/P/135 | Expenditures | 114,126 | |||||||
06/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 108,360 | 02/01/2022 | OWN/2021-22/P/136 | Expenditures | 371,890 | |||||||
07/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 26,040 | 02/01/2022 | OWN/2021-22/P/138 | Expenditures | 27,555 | |||||||
07/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,500 | 02/01/2022 | OWN/2021-22/P/139 | Expenditures | 5,209 | |||||||
07/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 8,200 | 02/01/2022 | OWN/2021-22/P/140 | Expenditures | 41,500 | |||||||
07/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 8,200 | 02/01/2022 | OWN/2021-22/P/141 | Expenditures | 326,219 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 41,489,978 | 11/01/2022 | OWN/2021-22/P/142 | Expenditures | 196,668 | |||||||
11/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 83,465 | 18/01/2022 | OWN/2021-22/P/143 | Expenditures | 28,556 | |||||||
11/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 9,000 | 18/01/2022 | OWN/2021-22/P/144 | Expenditures | 90,702 | |||||||
11/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 23,745 | 19/01/2022 | 4THSFC/2021-22/P/448 | Expenditures | 112,185 | |||||||
11/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,437,232 | 20/01/2022 | 5THSFC/2021-22/P/220 | Expenditures | 440,944 | |||||||
20/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 27,580 | 20/01/2022 | 5THSFC/2021-22/P/221 | Expenditures | 2,439,360 | |||||||
20/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 109 | 20/01/2022 | 5THSFC/2021-22/P/222 | Expenditures | 1,634,864 | |||||||
20/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 8,300 | 20/01/2022 | XVFC/2021-22/P/249 | Expenditures | 899,584 | |||||||
20/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 45,545 | 20/01/2022 | XVFC/2021-22/P/250 | Expenditures | 145,600 | |||||||
22/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,145,535 | 20/01/2022 | XVFC/2021-22/P/251 | Expenditures | 2,796,640 | |||||||
22/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 185,015 | 21/01/2022 | 4THSFC/2021-22/P/449 | Expenditures | 2,016,446 | |||||||
22/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 414,568 | 21/01/2022 | 4THSFC/2021-22/P/450 | Expenditures | 45,114 | |||||||
29/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 5,695 | 21/01/2022 | 4THSFC/2021-22/P/451 | Expenditures | 40,280 | |||||||
31/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 89,303 | 21/01/2022 | 4THSFC/2021-22/P/452 | Expenditures | 131,700 | |||||||
31/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 47,108 | 21/01/2022 | 4THSFC/2021-22/P/453 | Expenditures | 22,140 | |||||||
31/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 20,000 | 21/01/2022 | 5THSFC/2021-22/P/223 | Expenditures | 1,340,640 | |||||||
31/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 3,000 | 21/01/2022 | 5THSFC/2021-22/P/224 | Expenditures | 325,920 | |||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/225 | Expenditures | 1,416,800 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/226 | Expenditures | 194,096 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/227 | Expenditures | 1,201,760 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/228 | Expenditures | 1,164,800 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/145 | Expenditures | 43,544 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/252 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/253 | Expenditures | 364,784 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/254 | Expenditures | 359,072 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/255 | Expenditures | 362,768 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/256 | Expenditures | 361,648 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/257 | Expenditures | 363,440 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/258 | Expenditures | 481,600 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/259 | Expenditures | 322,560 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/260 | Expenditures | 159,040 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/261 | Expenditures | 106,176 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/262 | Expenditures | 185,920 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/263 | Expenditures | 221,760 | ||||||||||
Direct Receipts | 27/01/2022 | 4THSFC/2021-22/P/454 | Expenditures | 274,053 | ||||||||||
Direct Receipts | 27/01/2022 | 4THSFC/2021-22/P/455 | Expenditures | 13,451 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/229 | Expenditures | 1,704,640 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/230 | Expenditures | 803,936 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/231 | Expenditures | 490,560 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/232 | Expenditures | 998,368 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/233 | Expenditures | 185,015 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/234 | Expenditures | 1,145,535 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/264 | Expenditures | 3,226,720 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/265 | Expenditures | 2,676,800 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/266 | Expenditures | 841,120 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/267 | Expenditures | 881,440 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/268 | Expenditures | 885,920 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/269 | Expenditures | 1,742,720 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/270 | Expenditures | 1,667,680 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/271 | Expenditures | 414,568 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/272 | Expenditures | 414,851 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/273 | Expenditures | 622,276 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/274 | Expenditures | 869,120 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/275 | Expenditures | 609,280 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/276 | Expenditures | 792,960 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/277 | Expenditures | 751,520 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/278 | Expenditures | 888,160 | ||||||||||
Direct Receipts | 28/01/2022 | 4THSFC/2021-22/P/456 | Expenditures | 1,048,977 | ||||||||||
Direct Receipts | 28/01/2022 | 4THSFC/2021-22/P/457 | Expenditures | 419,314 | ||||||||||
Direct Receipts | 28/01/2022 | 4THSFC/2021-22/P/458 | Expenditures | 878,916 | ||||||||||
Direct Receipts | 28/01/2022 | 4THSFC/2021-22/P/459 | Expenditures | 1,370,662 | ||||||||||
Direct Receipts | 28/01/2022 | 4THSFC/2021-22/P/460 | Expenditures | 1,299,497 | ||||||||||
Direct Receipts | 28/01/2022 | 4THSFC/2021-22/P/461 | Expenditures | 307,002 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/235 | Expenditures | 775,488 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/236 | Expenditures | 998,368 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/237 | Expenditures | 381,920 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/238 | Expenditures | 264,656 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/239 | Expenditures | 1,477,280 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/240 | Expenditures | 1,675,520 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/241 | Expenditures | 838,880 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/242 | Expenditures | 436,586 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/279 | Expenditures | 982,240 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/280 | Expenditures | 99,680 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/281 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/282 | Expenditures | 2,534,560 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/283 | Expenditures | 968,464 | ||||||||||
Direct Receipts | 29/01/2022 | 4THSFC/2021-22/P/462 | Expenditures | 1,710,240 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/146 | Expenditures | 35,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:15:06 AM. |