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.) |
01/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 5,000 | 03/02/2022 | 5THSFC/2021-22/P/415 | Expenditures | 711,466 | |||||||
01/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/416 | Expenditures | 35,166 | |||||||
01/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 443,776 | 03/02/2022 | 5THSFC/2021-22/P/417 | Expenditures | 841,775 | |||||||
01/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 34,939 | 03/02/2022 | 5THSFC/2021-22/P/418 | Expenditures | 47,745 | |||||||
02/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 35,000 | 03/02/2022 | 5THSFC/2021-22/P/419 | Expenditures | 711,946 | |||||||
02/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 12,000 | 03/02/2022 | 5THSFC/2021-22/P/420 | Expenditures | 37,398 | |||||||
04/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/421 | Expenditures | 664,224 | |||||||
07/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 18,742 | 03/02/2022 | 5THSFC/2021-22/P/422 | Expenditures | 35,056 | |||||||
08/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 15,000 | 03/02/2022 | 5THSFC/2021-22/P/423 | Expenditures | 850,698 | |||||||
09/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 3,000 | 03/02/2022 | 5THSFC/2021-22/P/424 | Expenditures | 46,662 | |||||||
14/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 12,000 | 03/02/2022 | 5THSFC/2021-22/P/425 | Expenditures | 582,019 | |||||||
14/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 60,000 | 03/02/2022 | 5THSFC/2021-22/P/426 | Expenditures | 31,021 | |||||||
14/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 500 | 03/02/2022 | 5THSFC/2021-22/P/427 | Expenditures | 598,744 | |||||||
14/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 3,000 | 03/02/2022 | 5THSFC/2021-22/P/428 | Expenditures | 34,296 | |||||||
17/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 606 | 03/02/2022 | 5THSFC/2021-22/P/429 | Expenditures | 798,656 | |||||||
17/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 6,760 | 03/02/2022 | 5THSFC/2021-22/P/430 | Expenditures | 44,160 | |||||||
18/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/431 | Expenditures | 787,069 | |||||||
19/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 54,000 | 03/02/2022 | 5THSFC/2021-22/P/432 | Expenditures | 43,539 | |||||||
19/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 36,000 | 03/02/2022 | 5THSFC/2021-22/P/433 | Expenditures | 428,498 | |||||||
21/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 71,436 | 03/02/2022 | 5THSFC/2021-22/P/434 | Expenditures | 23,486 | |||||||
21/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 500 | 03/02/2022 | 5THSFC/2021-22/P/435 | Expenditures | 827,317 | |||||||
21/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 62,000 | 03/02/2022 | 5THSFC/2021-22/P/436 | Expenditures | 45,515 | |||||||
21/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 99,000 | 03/02/2022 | 5THSFC/2021-22/P/437 | Expenditures | 753,705 | |||||||
21/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 7,080 | 03/02/2022 | 5THSFC/2021-22/P/438 | Expenditures | 41,903 | |||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 12,125,819 | 03/02/2022 | 5THSFC/2021-22/P/439 | Expenditures | 835,004 | |||||||
25/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/440 | Expenditures | 45,892 | |||||||
26/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/441 | Expenditures | 841,410 | |||||||
28/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 78,267 | 03/02/2022 | 5THSFC/2021-22/P/442 | Expenditures | 46,206 | |||||||
28/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 151,267 | 03/02/2022 | 5THSFC/2021-22/P/443 | Expenditures | 666,466 | |||||||
28/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 81,000 | 03/02/2022 | 5THSFC/2021-22/P/444 | Expenditures | 35,166 | |||||||
28/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 10,000 | 03/02/2022 | XVFC/2021-22/P/460 | Expenditures | 34,939 | |||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/461 | Expenditures | 443,776 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/462 | Receipt Cancellation | 35,942,831 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/463 | Expenditures | 6,131,227 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/464 | Expenditures | 300,933 | ||||||||||
Direct Receipts | 14/02/2022 | 5THSFC/2021-22/P/445 | Expenditures | 2,258,002 | ||||||||||
Direct Receipts | 14/02/2022 | 5THSFC/2021-22/P/447 | Expenditures | 741,020 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/199 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/200 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/201 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/448 | Expenditures | 3,682,128 | ||||||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/449 | Expenditures | 180,727 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/450 | Expenditures | 381,240 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/451 | Expenditures | 18,712 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/452 | Expenditures | 852,619 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/453 | Expenditures | 46,757 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/454 | Expenditures | 951,232 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/455 | Expenditures | 46,688 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/465 | Expenditures | 121,706 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/466 | Expenditures | 5,974 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/467 | Expenditures | 121,706 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/468 | Expenditures | 5,974 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/469 | Expenditures | 121,706 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/470 | Expenditures | 5,974 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/471 | Expenditures | 124,909 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/472 | Expenditures | 6,131 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/473 | Expenditures | 122,027 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/474 | Expenditures | 5,989 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/475 | Expenditures | 122,133 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/476 | Expenditures | 5,995 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/477 | Expenditures | 121,706 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/478 | Expenditures | 5,974 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/479 | Expenditures | 121,706 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/480 | Expenditures | 5,974 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/481 | Expenditures | 121,706 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/482 | Expenditures | 5,974 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/483 | Expenditures | 121,706 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/484 | Expenditures | 5,974 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/485 | Expenditures | 124,909 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/486 | Expenditures | 6,131 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/487 | Expenditures | 124,909 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/488 | Expenditures | 6,131 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/489 | Expenditures | 122,027 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/490 | Expenditures | 5,989 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/491 | Expenditures | 124,909 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/492 | Expenditures | 6,131 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/493 | Expenditures | 126,938 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/494 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/495 | Expenditures | 121,706 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/496 | Expenditures | 5,974 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/205 | Expenditures | 168,851 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/208 | Expenditures | 570,169 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/209 | Expenditures | 11,054 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/210 | Expenditures | 29,414 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/211 | Expenditures | 568 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/212 | Expenditures | 223,875 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/213 | Expenditures | 72,870 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/456 | Expenditures | 276,604 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/457 | Expenditures | 213,684 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/458 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/459 | Expenditures | 899,987 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/460 | Expenditures | 44,173 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/461 | Expenditures | 502,946 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/462 | Expenditures | 24,686 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/464 | Expenditures | 926,953 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/465 | Expenditures | 48,119 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/466 | Expenditures | 287,184 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/467 | Expenditures | 14,096 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/468 | Expenditures | 570,916 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/469 | Expenditures | 30,476 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/470 | Expenditures | 686,644 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/471 | Expenditures | 36,156 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/472 | Expenditures | 659,563 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/473 | Expenditures | 32,373 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/474 | Expenditures | 494,476 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/475 | Expenditures | 26,724 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/476 | Expenditures | 442,520 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/477 | Expenditures | 21,720 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/478 | Expenditures | 247,721 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/479 | Expenditures | 128,112 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/480 | Expenditures | 6,288 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/481 | Expenditures | 13,575 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/482 | Expenditures | 645,898 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/483 | Expenditures | 31,702 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/484 | Expenditures | 850,591 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/485 | Expenditures | 46,657 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/486 | Expenditures | 728,564 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/487 | Expenditures | 35,784 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/488 | Expenditures | 507,743 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/489 | Expenditures | 27,281 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/490 | Expenditures | 867,425 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/491 | Expenditures | 42,575 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/492 | Expenditures | 245,014 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/493 | Expenditures | 12,026 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/494 | Expenditures | 374,460 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/495 | Expenditures | 18,390 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/202 | Expenditures | 51,959 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/203 | Expenditures | 1,133 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/204 | Expenditures | 320 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/206 | Expenditures | 3,869 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/207 | Expenditures | 739,050 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/214 | Expenditures | 100,773 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/215 | Expenditures | 7,987 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/216 | Expenditures | 55,796 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/217 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/218 | Expenditures | 25,535 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/219 | Expenditures | 17,271 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/220 | Expenditures | 335 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/221 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/222 | Expenditures | 276,604 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/497 | Expenditures | 122,133 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/498 | Expenditures | 5,995 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/499 | Expenditures | 122,133 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/500 | Expenditures | 5,995 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/501 | Expenditures | 126,831 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/502 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/503 | Expenditures | 127,044 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/504 | Expenditures | 6,236 | ||||||||||
Direct Receipts | 28/02/2022 | 4THSFC/2021-22/P/10 | Expenditures | 149,872 | ||||||||||
Direct Receipts | 28/02/2022 | 4THSFC/2021-22/P/11 | Expenditures | 517,800 | ||||||||||
Direct Receipts | 28/02/2022 | 4THSFC/2021-22/P/12 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 28/02/2022 | 4THSFC/2021-22/P/13 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 28/02/2022 | 4THSFC/2021-22/P/14 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:31:31 AM. |