Voucher Wise Summary Report
Opening Balance | 842,637,214.19 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 54,141,862 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 528,088 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 31,307 | 02/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 402,907 | |||||||
04/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,063 | 02/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 634,054 | |||||||
04/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,000 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 456,472 | |||||||
05/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 458,850 | 02/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 993,876 | |||||||
06/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 350 | 02/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 682,380 | |||||||
11/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,548 | 02/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 912,946 | |||||||
11/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 35,428 | 02/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 886,162 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 16,715 | 02/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 687,620 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,000 | 02/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 644,535 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,454 | 02/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 537,404 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,200 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 698,101 | |||||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,895 | 02/04/2022 | XVFC/2022-23/P/10 | Expenditures | 789,512 | |||||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,300 | 02/04/2022 | XVFC/2022-23/P/11 | Expenditures | 967,094 | |||||||
18/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,875 | 02/04/2022 | XVFC/2022-23/P/12 | Expenditures | 443,082 | |||||||
18/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | 02/04/2022 | XVFC/2022-23/P/13 | Expenditures | 821,535 | |||||||
18/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,400 | 02/04/2022 | XVFC/2022-23/P/14 | Expenditures | 360,905 | |||||||
18/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 21,000 | 02/04/2022 | XVFC/2022-23/P/15 | Expenditures | 360,905 | |||||||
18/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 33,910 | 02/04/2022 | XVFC/2022-23/P/16 | Expenditures | 541,296 | |||||||
18/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 23,800 | 02/04/2022 | XVFC/2022-23/P/2 | Expenditures | 644,535 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,635 | 02/04/2022 | XVFC/2022-23/P/3 | Expenditures | 599,703 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,000 | 02/04/2022 | XVFC/2022-23/P/4 | Expenditures | 752,249 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,755 | 02/04/2022 | XVFC/2022-23/P/5 | Expenditures | 993,876 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,000 | 02/04/2022 | XVFC/2022-23/P/6 | Expenditures | 730,706 | |||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,575 | 02/04/2022 | XVFC/2022-23/P/7 | Expenditures | 709,163 | |||||||
26/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 02/04/2022 | XVFC/2022-23/P/8 | Expenditures | 494,319 | |||||||
26/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,500 | 02/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,074,225 | |||||||
26/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,575 | 07/04/2022 | XVFC/2022-23/P/17 | Expenditures | 752,249 | |||||||
28/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 590 | 07/04/2022 | XVFC/2022-23/P/18 | Expenditures | 854,139 | |||||||
28/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 426,040 | 07/04/2022 | XVFC/2022-23/P/19 | Expenditures | 537,404 | |||||||
28/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,063 | 07/04/2022 | XVFC/2022-23/P/20 | Expenditures | 649,775 | |||||||
28/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,180 | 07/04/2022 | XVFC/2022-23/P/21 | Expenditures | 1,235,504 | |||||||
29/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 51,610 | 08/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,701,364 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 30,137 | 08/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 676,094 | |||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 367,392 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 50,654 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 131,105 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 31,258 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 12,542 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 48,446 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 11,021 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 882,990 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/10 | Expenditures | 543,132 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/11 | Expenditures | 69,416 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/12 | Expenditures | 889,500 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/13 | Expenditures | 567,198 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/14 | Expenditures | 53,641 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/15 | Expenditures | 92,588 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/16 | Expenditures | 46,294 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/17 | Expenditures | 51,610 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/18 | Expenditures | 106,314 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 151,699 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 54,872 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 9,964 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 343,520 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/6 | Expenditures | 785,400 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/7 | Expenditures | 293,486 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/8 | Expenditures | 123,128 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/9 | Expenditures | 120,060 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,583 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,788 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,904 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 147,100 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 50,360 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/18 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/39 | Expenditures | 541,419 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/40 | Expenditures | 996,800 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/41 | Expenditures | 997,920 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/42 | Expenditures | 882,560 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/43 | Expenditures | 999,992 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/44 | Expenditures | 999,936 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/45 | Expenditures | 985,824 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/46 | Expenditures | 999,936 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/47 | Expenditures | 911,232 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/48 | Expenditures | 993,440 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/49 | Expenditures | 996,800 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/50 | Expenditures | 995,680 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/51 | Expenditures | 999,600 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/52 | Expenditures | 999,040 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/53 | Expenditures | 996,800 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/54 | Expenditures | 999,040 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/55 | Expenditures | 997,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:46:21 AM. |