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.) |
15/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 41,489,978 | 07/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 59,468 | |||||||
16/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 21,300 | 07/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 561,012 | |||||||
16/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 49,000 | 07/06/2021 | XVFC/2021-22/P/10 | Expenditures | 2,097,294 | |||||||
16/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,510 | 07/06/2021 | XVFC/2021-22/P/11 | Expenditures | 495,506 | |||||||
16/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,500 | 07/06/2021 | XVFC/2021-22/P/12 | Expenditures | 926,677 | |||||||
16/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 07/06/2021 | XVFC/2021-22/P/13 | Expenditures | 45,483 | |||||||
16/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,365 | 07/06/2021 | XVFC/2021-22/P/14 | Expenditures | 790,024 | |||||||
16/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 30,632 | 07/06/2021 | XVFC/2021-22/P/15 | Expenditures | 38,776 | |||||||
16/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 28,000 | 07/06/2021 | XVFC/2021-22/P/4 | Expenditures | 785,995 | |||||||
18/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,500 | 07/06/2021 | XVFC/2021-22/P/5 | Expenditures | 85,365 | |||||||
18/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,606,100 | 07/06/2021 | XVFC/2021-22/P/6 | Expenditures | 1,133,704 | |||||||
21/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,850 | 07/06/2021 | XVFC/2021-22/P/7 | Expenditures | 425,336 | |||||||
23/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,000 | 07/06/2021 | XVFC/2021-22/P/8 | Expenditures | 1,204,426 | |||||||
26/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 72,898 | 07/06/2021 | XVFC/2021-22/P/9 | Expenditures | 426,294 | |||||||
26/06/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 14,697,505 | 09/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 212,452 | |||||||
26/06/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 14,697,505 | 09/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,428 | |||||||
26/06/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 14,697,505 | 09/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,070,802 | |||||||
26/06/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 14,697,505 | 09/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 52,558 | |||||||
26/06/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 509,000 | 09/06/2021 | 5THSFC/2021-22/P/15 | Expenditures | 739,716 | |||||||
26/06/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 835,231 | 09/06/2021 | 5THSFC/2021-22/P/16 | Expenditures | 139,484 | |||||||
26/06/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 15,647,480 | 09/06/2021 | 5THSFC/2021-22/P/17 | Expenditures | 181,437 | |||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 24,000 | 09/06/2021 | 5THSFC/2021-22/P/18 | Expenditures | 39,203 | |||||||
28/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 19,400 | 09/06/2021 | 5THSFC/2021-22/P/19 | Expenditures | 737,391 | |||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 255,144 | 09/06/2021 | 5THSFC/2021-22/P/20 | Expenditures | 36,193 | |||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,650 | 09/06/2021 | XVFC/2021-22/P/16 | Expenditures | 798,753 | |||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | 09/06/2021 | XVFC/2021-22/P/17 | Expenditures | 84,927 | |||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,000 | 09/06/2021 | XVFC/2021-22/P/18 | Expenditures | 171,096 | |||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 22,050 | 09/06/2021 | XVFC/2021-22/P/19 | Expenditures | 754,084 | |||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 23,350 | 09/06/2021 | XVFC/2021-22/P/20 | Expenditures | 74,716 | |||||||
30/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,095 | 09/06/2021 | XVFC/2021-22/P/21 | Expenditures | 54,024 | |||||||
30/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,000 | 14/06/2021 | XVFC/2021-22/P/22 | Expenditures | 520,989 | |||||||
30/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,422 | 14/06/2021 | XVFC/2021-22/P/23 | Expenditures | 25,571 | |||||||
30/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,656 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,828,179 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 99,358 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 340,039 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,209 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/23 | Expenditures | 654,365 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/24 | Expenditures | 754,903 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 17,297 | ||||||||||
Direct Receipts | 26/06/2021 | 5THSFC/2021-22/P/21 | Expenditures | 776,145 | ||||||||||
Direct Receipts | 26/06/2021 | 5THSFC/2021-22/P/22 | Expenditures | 38,095 | ||||||||||
Direct Receipts | 26/06/2021 | 5THSFC/2021-22/P/23 | Expenditures | 842,336 | ||||||||||
Direct Receipts | 26/06/2021 | 5THSFC/2021-22/P/24 | Expenditures | 41,344 | ||||||||||
Direct Receipts | 26/06/2021 | 5THSFC/2021-22/P/25 | Expenditures | 807,106 | ||||||||||
Direct Receipts | 26/06/2021 | 5THSFC/2021-22/P/26 | Expenditures | 39,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:51:19 AM. |