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.) |
07/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 703 | 07/09/2021 | 4THSFC/2021-22/P/199 | Expenditures | 20,374 | |||||||
13/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,500,000 | 07/09/2021 | 4THSFC/2021-22/P/200 | Expenditures | 1,000,000 | |||||||
13/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 408,763 | 07/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,713,202 | |||||||
13/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 47,000 | 07/09/2021 | OWN/2021-22/P/59 | Expenditures | 114,126 | |||||||
13/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 21,322 | 07/09/2021 | OWN/2021-22/P/60 | Expenditures | 391,433 | |||||||
13/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 359,113 | 07/09/2021 | OWN/2021-22/P/61 | Expenditures | 5,209 | |||||||
13/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 28,790 | 07/09/2021 | OWN/2021-22/P/62 | Expenditures | 40,000 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 106,507 | 07/09/2021 | OWN/2021-22/P/63 | Expenditures | 37,790 | |||||||
15/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 820,519 | 13/09/2021 | 5THSFC/2021-22/P/127 | Expenditures | 3,207,120 | |||||||
15/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 62,227,610 | 13/09/2021 | 5THSFC/2021-22/P/128 | Expenditures | 300,160 | |||||||
21/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 219,825 | 13/09/2021 | 5THSFC/2021-22/P/129 | Expenditures | 589,120 | |||||||
21/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 866 | 13/09/2021 | 5THSFC/2021-22/P/130 | Expenditures | 152,320 | |||||||
21/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 150,349 | 13/09/2021 | 5THSFC/2021-22/P/131 | Expenditures | 182,560 | |||||||
21/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 20,000 | 13/09/2021 | 5THSFC/2021-22/P/132 | Expenditures | 649,712 | |||||||
30/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 1,745,441 | 13/09/2021 | 5THSFC/2021-22/P/133 | Expenditures | 112,000 | |||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 263,855 | 13/09/2021 | 5THSFC/2021-22/P/134 | Expenditures | 229,040 | |||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 116,679 | 13/09/2021 | 5THSFC/2021-22/P/135 | Expenditures | 108,304 | |||||||
30/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 30,970 | 13/09/2021 | 5THSFC/2021-22/P/136 | Expenditures | 1,759,520 | |||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 39,840 | 13/09/2021 | 5THSFC/2021-22/P/137 | Expenditures | 997,360 | |||||||
30/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 38,413 | 13/09/2021 | OWN/2021-22/P/64 | Expenditures | 269,062 | |||||||
30/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 50,371 | 13/09/2021 | OWN/2021-22/P/65 | Expenditures | 300,000 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/66 | Expenditures | 118,900 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/67 | Expenditures | 44,103 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/69 | Expenditures | 27,620 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/70 | Expenditures | 24,660 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/71 | Expenditures | 12,330 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/72 | Expenditures | 88,820 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/122 | Expenditures | 113,904 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/138 | Expenditures | 892,640 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/139 | Expenditures | 68,880 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/140 | Expenditures | 234,080 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/141 | Expenditures | 108,080 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/142 | Expenditures | 108,304 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/143 | Expenditures | 118,720 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/144 | Expenditures | 116,032 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/123 | Expenditures | 876,960 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/124 | Expenditures | 112,784 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/125 | Expenditures | 136,640 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/126 | Expenditures | 87,584 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/127 | Expenditures | 107,296 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/128 | Expenditures | 108,752 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/201 | Expenditures | 1,234,106 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/202 | Expenditures | 656,883 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/203 | Expenditures | 410,385 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/204 | Expenditures | 282,896 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/205 | Expenditures | 107,866 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/206 | Expenditures | 57,571 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/207 | Expenditures | 308,891 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/208 | Expenditures | 277,146 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/209 | Expenditures | 777,717 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/210 | Expenditures | 384,296 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/211 | Expenditures | 199,992 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/212 | Expenditures | 97,890 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/213 | Expenditures | 106,594 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/214 | Expenditures | 138,856 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/215 | Expenditures | 31,775 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/216 | Expenditures | 104,139 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/217 | Expenditures | 51,525 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/219 | Expenditures | 77,752 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/220 | Expenditures | 165,020 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/221 | Expenditures | 149,532 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/222 | Expenditures | 232,679 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/223 | Expenditures | 103,537 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/224 | Expenditures | 367,471 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/225 | Expenditures | 133,518 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/226 | Expenditures | 231,545 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/227 | Expenditures | 191,723 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/228 | Expenditures | 68,385 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/229 | Expenditures | 59,853 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/230 | Expenditures | 207,182 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/231 | Expenditures | 102,488 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/232 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/233 | Expenditures | 69,415 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/234 | Expenditures | 127,112 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/235 | Expenditures | 166,719 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/236 | Expenditures | 59,763 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/237 | Expenditures | 138,433 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/239 | Expenditures | 230,950 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/269 | Expenditures | 148,701 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/238 | Expenditures | 124,150 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/240 | Expenditures | 81,240 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/241 | Expenditures | 78,939 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/242 | Expenditures | 106,206 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/243 | Expenditures | 101,174 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/244 | Expenditures | 542,537 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/245 | Expenditures | 267,940 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/246 | Expenditures | 102,328 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/247 | Expenditures | 104,337 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/248 | Expenditures | 199,217 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/249 | Expenditures | 208,250 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/250 | Expenditures | 111,098 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/251 | Expenditures | 132,978 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/252 | Expenditures | 119,639 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/253 | Expenditures | 123,909 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/254 | Expenditures | 61,921 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/255 | Expenditures | 44,657 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/256 | Expenditures | 83,277 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/257 | Expenditures | 76,201 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/258 | Expenditures | 176,222 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/259 | Expenditures | 159,140 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/260 | Expenditures | 121,098 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/261 | Expenditures | 305,401 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/262 | Expenditures | 251,875 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/263 | Expenditures | 224,910 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/264 | Expenditures | 27,624 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/265 | Expenditures | 112,455 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/266 | Expenditures | 169,917 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/73 | Expenditures | 225,210 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/74 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 21/09/2021 | 4THSFC/2021-22/P/267 | Expenditures | 112,705 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,436,422 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/129 | Expenditures | 340,480 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/130 | Expenditures | 103,152 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/131 | Expenditures | 82,880 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/132 | Expenditures | 88,480 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/133 | Expenditures | 91,952 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/134 | Expenditures | 116,704 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/135 | Expenditures | 106,507 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/145 | Expenditures | 73,612 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/146 | Expenditures | 1,411,200 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/136 | Expenditures | 820,519 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/137 | Expenditures | 112,560 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/138 | Expenditures | 115,584 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/139 | Expenditures | 514,080 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/140 | Expenditures | 726,880 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/141 | Expenditures | 924,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/142 | Expenditures | 552,160 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/147 | Expenditures | 1,357,440 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/148 | Expenditures | 104,720 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/58 | Expenditures | 482,170 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,227,530 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/143 | Expenditures | 109,536 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/144 | Expenditures | 109,536 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/145 | Expenditures | 109,536 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/146 | Expenditures | 109,536 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/147 | Expenditures | 109,536 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/148 | Expenditures | 109,536 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/149 | Expenditures | 109,536 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/150 | Expenditures | 109,536 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/151 | Expenditures | 109,536 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/152 | Expenditures | 109,536 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/153 | Expenditures | 109,536 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/154 | Expenditures | 109,536 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/155 | Expenditures | 109,536 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/156 | Expenditures | 109,536 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/157 | Expenditures | 109,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 04:54:39 AM. |