eGramSwaraj
eGramSwaraj

eGramSwaraj

Simplified Work Based Accounting Application for Panchayati Raj

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.)
08/03/2022 OWN/2021-22/R/173 Direct Receipts 816 08/03/2022 5THSFC/2021-22/P/263 Expenditures 876,960 21/03/2022 5THSFC/2021-22/C/3 14,457,331
08/03/2022 OWN/2021-22/R/174 Direct Receipts 40,933 08/03/2022 XVFC/2021-22/P/315 Expenditures 234,416
09/03/2022 OWN/2021-22/R/175 Direct Receipts 42,820 08/03/2022 XVFC/2021-22/P/316 Expenditures 298,032
11/03/2022 OWN/2021-22/R/176 Direct Receipts 3,420 08/03/2022 XVFC/2021-22/P/317 Expenditures 95,648
11/03/2022 OWN/2021-22/R/177 Direct Receipts 27,300 08/03/2022 XVFC/2021-22/P/318 Expenditures 603,680
11/03/2022 OWN/2021-22/R/178 Direct Receipts 27,630 09/03/2022 5THSFC/2021-22/P/264 Expenditures 996,800
14/03/2022 OWN/2021-22/R/179 Direct Receipts 208,900 09/03/2022 5THSFC/2021-22/P/265 Expenditures 3,103,520
14/03/2022 OWN/2021-22/R/180 Direct Receipts 19,320 09/03/2022 5THSFC/2021-22/P/266 Expenditures 1,128,960
14/03/2022 OWN/2021-22/R/181 Direct Receipts 22,850 09/03/2022 5THSFC/2021-22/P/267 Expenditures 1,394,400
15/03/2022 OWN/2021-22/R/182 Direct Receipts 950 09/03/2022 5THSFC/2021-22/P/268 Expenditures 1,320,480
21/03/2022 5THSFC/2021-22/R/19 Direct Receipts 13,997,228 09/03/2022 5THSFC/2021-22/P/269 Expenditures 648,480
21/03/2022 5THSFC/2021-22/R/20 Direct Receipts 13,997,228 09/03/2022 5THSFC/2021-22/P/270 Expenditures 1,610,560
21/03/2022 5THSFC/2021-22/R/21 Direct Receipts 14,230,831 09/03/2022 XVFC/2021-22/P/319 Expenditures 398,720
21/03/2022 5THSFC/2021-22/R/22 Direct Receipts 226,500 09/03/2022 XVFC/2021-22/P/320 Expenditures 430,080
21/03/2022 5THSFC/2021-22/R/23 Direct Receipts 579,218 09/03/2022 XVFC/2021-22/P/321 Expenditures 271,040
22/03/2022 OWN/2021-22/R/183 Direct Receipts 34,322 09/03/2022 XVFC/2021-22/P/322 Expenditures 395,360
22/03/2022 OWN/2021-22/R/184 Direct Receipts 45,000 09/03/2022 XVFC/2021-22/P/323 Expenditures 398,720
24/03/2022 OWN/2021-22/R/185 Direct Receipts 992 09/03/2022 XVFC/2021-22/P/324 Expenditures 106,400
25/03/2022 OWN/2021-22/R/186 Direct Receipts 218 09/03/2022 XVFC/2021-22/P/325 Expenditures 398,720
28/03/2022 OWN/2021-22/R/187 Direct Receipts 2,400 09/03/2022 XVFC/2021-22/P/326 Expenditures 398,720
29/03/2022 OWN/2021-22/R/188 Direct Receipts 36 09/03/2022 XVFC/2021-22/P/327 Expenditures 398,720
29/03/2022 OWN/2021-22/R/189 Direct Receipts 3,000 09/03/2022 XVFC/2021-22/P/328 Expenditures 508,816
29/03/2022 OWN/2021-22/R/190 Direct Receipts 7,000 09/03/2022 XVFC/2021-22/P/329 Expenditures 996,576
29/03/2022 OWN/2021-22/R/191 Direct Receipts 122,498 09/03/2022 XVFC/2021-22/P/330 Expenditures 103,040
30/03/2022 5THSFC/2021-22/R/24 Direct Receipts 15,500 09/03/2022 XVFC/2021-22/P/331 Expenditures 107,520
30/03/2022 5THSFC/2021-22/R/25 Direct Receipts 14,225,826 09/03/2022 XVFC/2021-22/P/332 Expenditures 882,560
31/03/2022 OWN/2021-22/R/192 Direct Receipts 4,000 11/03/2022 4THSFC/2021-22/P/468 Expenditures 3,556,448
31/03/2022 OWN/2021-22/R/193 Direct Receipts 2,422,735 11/03/2022 XVFC/2021-22/P/333 Expenditures 838,880
31/03/2022 OWN/2021-22/R/194 Direct Receipts 310,545 11/03/2022 XVFC/2021-22/P/334 Expenditures 395,584
31/03/2022 OWN/2021-22/R/195 Direct Receipts 233,131 12/03/2022 5THSFC/2021-22/P/271 Expenditures 812,224
31/03/2022 OWN/2021-22/R/196 Direct Receipts 43,814 14/03/2022 OWN/2021-22/P/172 Expenditures 148,195
31/03/2022 OWN/2021-22/R/197 Direct Receipts 80,000 14/03/2022 OWN/2021-22/P/173 Expenditures 9,180
31/03/2022 XVFC/2021-22/R/13 Reverse Receipt -PFMS 62,242,318 14/03/2022 OWN/2021-22/P/174 Expenditures 31,500
Reverse Receipt -PFMS 14/03/2022 OWN/2021-22/P/175 Expenditures 15,315
Reverse Receipt -PFMS 14/03/2022 XVFC/2021-22/P/335 Expenditures 398,720
Reverse Receipt -PFMS 14/03/2022 XVFC/2021-22/P/336 Expenditures 398,720
Reverse Receipt -PFMS 14/03/2022 XVFC/2021-22/P/337 Expenditures 398,720
Reverse Receipt -PFMS 15/03/2022 4THSFC/2021-22/P/469 Expenditures 1,806,830
Reverse Receipt -PFMS 15/03/2022 5THSFC/2021-22/P/272 Expenditures 384,160
Reverse Receipt -PFMS 15/03/2022 5THSFC/2021-22/P/273 Expenditures 2,415,840
Reverse Receipt -PFMS 15/03/2022 5THSFC/2021-22/P/274 Expenditures 2,208,640
Reverse Receipt -PFMS 15/03/2022 5THSFC/2021-22/P/275 Expenditures 861,280
Reverse Receipt -PFMS 15/03/2022 5THSFC/2021-22/P/276 Expenditures 922,320
Reverse Receipt -PFMS 15/03/2022 5THSFC/2021-22/P/277 Expenditures 990,080
Reverse Receipt -PFMS 15/03/2022 5THSFC/2021-22/P/278 Expenditures 1,748,320
Reverse Receipt -PFMS 15/03/2022 5THSFC/2021-22/P/279 Expenditures 395,360
Reverse Receipt -PFMS 15/03/2022 5THSFC/2021-22/P/280 Expenditures 812,000
Reverse Receipt -PFMS 15/03/2022 OWN/2021-22/P/176 Expenditures 47,710
Reverse Receipt -PFMS 15/03/2022 XVFC/2021-22/P/338 Expenditures 2,820,160
Reverse Receipt -PFMS 15/03/2022 XVFC/2021-22/P/339 Expenditures 1,572,480
Reverse Receipt -PFMS 15/03/2022 XVFC/2021-22/P/340 Expenditures 640,640
Reverse Receipt -PFMS 15/03/2022 XVFC/2021-22/P/341 Expenditures 144,704
Reverse Receipt -PFMS 15/03/2022 XVFC/2021-22/P/342 Expenditures 888,160
Reverse Receipt -PFMS 22/03/2022 OWN/2021-22/P/177 Expenditures 1,771,392
Reverse Receipt -PFMS 24/03/2022 4THSFC/2021-22/P/470 Expenditures 1,664,712
Reverse Receipt -PFMS 24/03/2022 OWN/2021-22/P/178 Expenditures 387,208
Reverse Receipt -PFMS 25/03/2022 5THSFC/2021-22/P/281 Expenditures 995,904
Reverse Receipt -PFMS 25/03/2022 5THSFC/2021-22/P/282 Expenditures 1,680,000
Reverse Receipt -PFMS 25/03/2022 XVFC/2021-22/P/343 Expenditures 361,200
Reverse Receipt -PFMS 25/03/2022 XVFC/2021-22/P/344 Expenditures 1,433,600
Reverse Receipt -PFMS 28/03/2022 4THSFC/2021-22/P/471 Expenditures 367,908
Reverse Receipt -PFMS 28/03/2022 OWN/2021-22/P/179 Expenditures 7,850
Reverse Receipt -PFMS 29/03/2022 4THSFC/2021-22/P/472 Expenditures 1,000,000
Reverse Receipt -PFMS 30/03/2022 5THSFC/2021-22/P/283 Expenditures 759,360
Reverse Receipt -PFMS 30/03/2022 5THSFC/2021-22/P/284 Expenditures 2,310,560
Reverse Receipt -PFMS 30/03/2022 5THSFC/2021-22/P/285 Expenditures 2,507,680
Reverse Receipt -PFMS 30/03/2022 OWN/2021-22/P/180 Expenditures 539,277
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 06 Oct 2024 09:12:09 AM.
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