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.) |
01/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 823,218 | 01/01/2022 | 4THSFC/2021-22/P/28 | Expenditures | 416,960 | |||||||
01/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 9,055,405 | 01/01/2022 | 4THSFC/2021-22/P/29 | Expenditures | 416,982 | |||||||
04/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,200 | 01/01/2022 | 4THSFC/2021-22/P/30 | Expenditures | 30,751 | |||||||
05/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 12,000 | 01/01/2022 | 4THSFC/2021-22/P/31 | Expenditures | 30,752 | |||||||
05/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 15,000 | 01/01/2022 | 4THSFC/2021-22/P/32 | Expenditures | 15,376 | |||||||
05/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 5,000 | 01/01/2022 | 4THSFC/2021-22/P/33 | Expenditures | 10,038 | |||||||
05/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 45,777 | 04/01/2022 | 4THSFC/2021-22/P/34 | Expenditures | 700 | |||||||
11/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 12,600 | 04/01/2022 | OWN/2021-22/P/191 | Expenditures | 23,158 | |||||||
11/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 5,000 | 04/01/2022 | OWN/2021-22/P/192 | Expenditures | 9,840 | |||||||
11/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 8,812 | 04/01/2022 | OWN/2021-22/P/193 | Expenditures | 9,617 | |||||||
12/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 55,300 | 05/01/2022 | 5THSFC/2021-22/P/85 | Expenditures | 1,651,942 | |||||||
12/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 15,000 | 05/01/2022 | 5THSFC/2021-22/P/86 | Expenditures | 400,247 | |||||||
12/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 5,000 | 11/01/2022 | OWN/2021-22/P/194 | Expenditures | 3,600 | |||||||
12/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 55,134 | 11/01/2022 | OWN/2021-22/P/195 | Expenditures | 750 | |||||||
12/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 540 | 11/01/2022 | OWN/2021-22/P/196 | Expenditures | 500 | |||||||
12/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 10,620 | 11/01/2022 | OWN/2021-22/P/197 | Expenditures | 331,709 | |||||||
12/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 700 | 12/01/2022 | 5THSFC/2021-22/P/87 | Expenditures | 97,503 | |||||||
13/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/88 | Expenditures | 71,287 | |||||||
18/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/89 | Expenditures | 399,624 | |||||||
18/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 7,500 | 12/01/2022 | 5THSFC/2021-22/P/90 | Expenditures | 995,480 | |||||||
18/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 250 | 12/01/2022 | 5THSFC/2021-22/P/91 | Expenditures | 998,470 | |||||||
18/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 25,981 | 12/01/2022 | XVFC/2021-22/P/72 | Expenditures | 966,592 | |||||||
18/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,700 | 12/01/2022 | XVFC/2021-22/P/73 | Expenditures | 968,410 | |||||||
19/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 19,204 | 12/01/2022 | XVFC/2021-22/P/74 | Expenditures | 974,404 | |||||||
19/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 24,010,802 | 12/01/2022 | XVFC/2021-22/P/75 | Expenditures | 962,011 | |||||||
28/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 15,000 | 12/01/2022 | XVFC/2021-22/P/76 | Expenditures | 963,859 | |||||||
28/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 7,500 | 12/01/2022 | XVFC/2021-22/P/77 | Expenditures | 974,848 | |||||||
28/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 11,000 | 12/01/2022 | XVFC/2021-22/P/78 | Expenditures | 997,873 | |||||||
28/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 33,383 | 12/01/2022 | XVFC/2021-22/P/79 | Expenditures | 390,313 | |||||||
30/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 8,100,383 | 12/01/2022 | XVFC/2021-22/P/80 | Expenditures | 973,991 | |||||||
31/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 43,200 | 12/01/2022 | XVFC/2021-22/P/81 | Expenditures | 547,994 | |||||||
31/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 3,400 | 12/01/2022 | XVFC/2021-22/P/82 | Expenditures | 547,994 | |||||||
31/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 16,700 | 12/01/2022 | XVFC/2021-22/P/83 | Expenditures | 350,488 | |||||||
31/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 267,070 | 12/01/2022 | XVFC/2021-22/P/84 | Expenditures | 436,559 | |||||||
31/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,100 | 13/01/2022 | 5THSFC/2021-22/P/92 | Expenditures | 288,262 | |||||||
31/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 114,000 | 18/01/2022 | 5THSFC/2021-22/P/100 | Expenditures | 996,572 | |||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/101 | Expenditures | 993,451 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/102 | Expenditures | 699,503 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/103 | Expenditures | 99,936 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/104 | Expenditures | 660,039 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/105 | Expenditures | 811,832 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/106 | Expenditures | 256,676 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/107 | Expenditures | 320,871 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/108 | Expenditures | 979,155 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/109 | Expenditures | 197,265 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/110 | Expenditures | 964,219 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/111 | Expenditures | 997,516 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/93 | Expenditures | 978,061 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/94 | Expenditures | 983,830 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/95 | Expenditures | 994,959 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/96 | Expenditures | 992,946 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/97 | Expenditures | 994,039 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/98 | Expenditures | 997,346 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/99 | Expenditures | 998,658 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/198 | Expenditures | 590,587 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/199 | Expenditures | 12,053 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/200 | Expenditures | 237,215 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/201 | Expenditures | 100,472 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/203 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/204 | Expenditures | 23,695 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/205 | Expenditures | 75,844 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/206 | Expenditures | 1,331 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/207 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/208 | Expenditures | 85,863 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/85 | Expenditures | 997,701 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/86 | Expenditures | 513,680 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/112 | Expenditures | 973,240 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/113 | Expenditures | 994,298 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/114 | Expenditures | 990,230 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/115 | Expenditures | 991,935 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/116 | Expenditures | 992,226 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/117 | Expenditures | 994,941 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/118 | Expenditures | 955,092 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/119 | Expenditures | 945,562 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/120 | Expenditures | 996,985 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/121 | Expenditures | 974,877 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/122 | Expenditures | 761,506 | ||||||||||
Direct Receipts | 31/01/2022 | 4THSFC/2021-22/P/27 | Expenditures | 545,847 | ||||||||||
Direct Receipts | 31/01/2022 | 4THSFC/2021-22/P/35 | Expenditures | 254,654 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/169 | Expenditures | 40,677,651 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/87 | Expenditures | 968,657 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/88 | Expenditures | 992,920 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/89 | Expenditures | 422,426 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/90 | Expenditures | 509,547 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/91 | Expenditures | 400,142 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/92 | Expenditures | 731,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:10:00 AM. |