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.) |
15/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 87,300 | 14/03/2022 | 5THSFC/2021-22/P/143 | Expenditures | 3,225,871 | |||||||
15/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 125,764 | 15/03/2022 | 5THSFC/2021-22/P/144 | Expenditures | 151,200 | |||||||
15/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 164,117 | 15/03/2022 | OWN/2021-22/P/197 | Expenditures | 1,631 | |||||||
15/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 248,563 | 15/03/2022 | OWN/2021-22/P/198 | Expenditures | 10,302 | |||||||
15/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 49,058 | 15/03/2022 | OWN/2021-22/P/199 | Expenditures | 5,725 | |||||||
15/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 13,761 | 15/03/2022 | OWN/2021-22/P/200 | Expenditures | 5,625 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 20,773,215 | 15/03/2022 | OWN/2021-22/P/201 | Expenditures | 2,960 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 989,961 | 15/03/2022 | OWN/2021-22/P/202 | Expenditures | 6,423 | |||||||
31/03/2022 | BRGF/2021-22/R/2 | Direct Receipts | 124 | 15/03/2022 | OWN/2021-22/P/203 | Expenditures | 173,588 | |||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 323,640 | 15/03/2022 | OWN/2021-22/P/204 | Expenditures | 77,760 | |||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 194,774 | 15/03/2022 | OWN/2021-22/P/205 | Expenditures | 6,930 | |||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 192,546 | 15/03/2022 | OWN/2021-22/P/206 | Expenditures | 82,990 | |||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 81,204 | 15/03/2022 | OWN/2021-22/P/207 | Expenditures | 22,366 | |||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 5,500 | 15/03/2022 | OWN/2021-22/P/208 | Expenditures | 2,544 | |||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 64,950 | 15/03/2022 | OWN/2021-22/P/209 | Expenditures | 2,298 | |||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 78 | 15/03/2022 | OWN/2021-22/P/210 | Expenditures | 1,149 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 45,025,264 | 15/03/2022 | OWN/2021-22/P/211 | Expenditures | 3,700 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 1,166,841 | 15/03/2022 | XVFC/2021-22/P/100 | Expenditures | 278,880 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/101 | Expenditures | 87,360 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/102 | Expenditures | 319,200 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/103 | Expenditures | 86,576 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/91 | Expenditures | 96,320 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/92 | Expenditures | 214,144 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/93 | Expenditures | 106,400 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/94 | Expenditures | 210,560 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/95 | Expenditures | 102,256 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/96 | Expenditures | 71,680 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/97 | Expenditures | 96,320 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/98 | Expenditures | 164,640 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/99 | Expenditures | 262,080 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/145 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/146 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/147 | Expenditures | 591,360 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/212 | Expenditures | 64,513 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/213 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/214 | Expenditures | 52,660 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/215 | Expenditures | 52,660 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/216 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/217 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/218 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/219 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/220 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/119 | Expenditures | 368,078 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/148 | Expenditures | 128,800 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/149 | Expenditures | 152,320 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/104 | Expenditures | 642,880 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/105 | Expenditures | 75,824 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/106 | Expenditures | 577,920 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/107 | Expenditures | 588,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/108 | Expenditures | 490,560 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/109 | Expenditures | 263,200 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/110 | Expenditures | 772,016 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/111 | Expenditures | 82,432 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/112 | Expenditures | 632,800 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/113 | Expenditures | 630,560 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/114 | Expenditures | 789,600 | ||||||||||
Direct Receipts | 30/03/2022 | 4THSFC/2021-22/P/120 | Expenditures | 7,818 | ||||||||||
Direct Receipts | 30/03/2022 | 4THSFC/2021-22/P/121 | Expenditures | 7,818 | ||||||||||
Direct Receipts | 30/03/2022 | 4THSFC/2021-22/P/122 | Expenditures | 3,909 | ||||||||||
Direct Receipts | 30/03/2022 | 4THSFC/2021-22/P/123 | Expenditures | 3,257 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/221 | Expenditures | 6,386 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/222 | Expenditures | 653 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/223 | Expenditures | 103,135 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/224 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/225 | Expenditures | 10,058 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/226 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/227 | Expenditures | 45,644 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/228 | Expenditures | 53,782 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/229 | Expenditures | 11,582 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/230 | Expenditures | 50,001 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/231 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/232 | Expenditures | 3,028 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/233 | Expenditures | 22,922 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/234 | Expenditures | 8,958 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/235 | Expenditures | 4,031 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/236 | Expenditures | 2,185 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/237 | Expenditures | 34,261 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/238 | Expenditures | 19,288 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/239 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/240 | Expenditures | 2,131 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/241 | Expenditures | 84 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/242 | Expenditures | 101,515 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/243 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/244 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 592.95 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/115 | Expenditures | 72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:25:17 AM. |