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.) |
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,374,870 | 06/01/2022 | 5THSFC/2021-22/P/81 | Expenditures | 192,175 | 29/01/2022 | MBPY/2021-22/C/4 | 1,014,530.75 | ||||
04/01/2022 | CGF/2021-22/R/3 | Direct Receipts | 400,000 | 06/01/2022 | 5THSFC/2021-22/P/82 | Expenditures | 3,328 | 29/01/2022 | MBPY/2021-22/C/5 | 1,014,530.75 | ||||
04/01/2022 | MLALAD/2021-22/R/6 | Direct Receipts | 200,000 | 06/01/2022 | 5THSFC/2021-22/P/83 | Expenditures | 4,345 | |||||||
04/01/2022 | XVFC/2021-22/R/10 | Transfer | 480,000 | 06/01/2022 | 5THSFC/2021-22/P/84 | Expenditures | 2,018 | |||||||
04/01/2022 | XVFC/2021-22/R/11 | Transfer | 30,507 | 06/01/2022 | 5THSFC/2021-22/P/85 | Expenditures | 215,519 | |||||||
04/01/2022 | XVFC/2021-22/R/12 | Transfer | 31,000 | 06/01/2022 | 5THSFC/2021-22/P/86 | Expenditures | 1,521 | |||||||
04/01/2022 | XVFC/2021-22/R/13 | Transfer | 31,000 | 06/01/2022 | 5THSFC/2021-22/P/87 | Expenditures | 5,710 | |||||||
04/01/2022 | XVFC/2021-22/R/14 | Transfer | 31,000 | 06/01/2022 | 5THSFC/2021-22/P/88 | Expenditures | 2,250 | |||||||
04/01/2022 | XVFC/2021-22/R/15 | Transfer | 200,000 | 10/01/2022 | 5THSFC/2021-22/P/89 | Expenditures | 237,642 | |||||||
04/01/2022 | XVFC/2021-22/R/16 | Transfer | 331,528 | 10/01/2022 | 5THSFC/2021-22/P/90 | Expenditures | 7,671 | |||||||
04/01/2022 | XVFC/2021-22/R/5 | Transfer | 31,000 | 10/01/2022 | 5THSFC/2021-22/P/91 | Expenditures | 1,517 | |||||||
04/01/2022 | XVFC/2021-22/R/6 | Transfer | 31,000 | 10/01/2022 | 5THSFC/2021-22/P/92 | Expenditures | 2,493 | |||||||
04/01/2022 | XVFC/2021-22/R/7 | Transfer | 31,000 | 11/01/2022 | 5THSFC/2021-22/P/100 | Expenditures | 2,000 | |||||||
04/01/2022 | XVFC/2021-22/R/8 | Transfer | 30,507 | 11/01/2022 | 5THSFC/2021-22/P/101 | Expenditures | 152,738 | |||||||
04/01/2022 | XVFC/2021-22/R/9 | Transfer | 31,000 | 11/01/2022 | 5THSFC/2021-22/P/102 | Expenditures | 1,642 | |||||||
06/01/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 4,345 | 11/01/2022 | 5THSFC/2021-22/P/103 | Expenditures | 3,925 | |||||||
06/01/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 5,710 | 11/01/2022 | 5THSFC/2021-22/P/104 | Expenditures | 5,986 | |||||||
10/01/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 7,671 | 11/01/2022 | 5THSFC/2021-22/P/93 | Expenditures | 186,175 | |||||||
11/01/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 4,757 | 11/01/2022 | 5THSFC/2021-22/P/94 | Expenditures | 7,068 | |||||||
11/01/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 4,759 | 11/01/2022 | 5THSFC/2021-22/P/95 | Expenditures | 4,757 | |||||||
11/01/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 3,925 | 11/01/2022 | 5THSFC/2021-22/P/96 | Expenditures | 2,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 8,161 | 11/01/2022 | 5THSFC/2021-22/P/97 | Expenditures | 186,148 | |||||||
18/01/2022 | AGAV/2021-22/R/4 | Direct Receipts | 7,669 | 11/01/2022 | 5THSFC/2021-22/P/98 | Expenditures | 7,093 | |||||||
29/01/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 204,480 | 11/01/2022 | 5THSFC/2021-22/P/99 | Expenditures | 4,759 | |||||||
29/01/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 2,000,000 | 18/01/2022 | 5THSFC/2021-22/P/105 | Expenditures | 344,794 | |||||||
29/01/2022 | 5THSFC/2021-22/R/39 | Direct Receipts | 162,637 | 18/01/2022 | 5THSFC/2021-22/P/106 | Expenditures | 7,694 | |||||||
29/01/2022 | CGF/2021-22/R/4 | Direct Receipts | 2,167 | 18/01/2022 | 5THSFC/2021-22/P/107 | Expenditures | 8,161 | |||||||
29/01/2022 | ICDS/2021-22/R/1 | Direct Receipts | 14,468 | 18/01/2022 | 5THSFC/2021-22/P/108 | Expenditures | 3,642 | |||||||
29/01/2022 | MBPY/2021-22/R/38 | Direct Receipts | 1,950,000 | 18/01/2022 | AGAV/2021-22/P/18 | Expenditures | 172,908 | |||||||
29/01/2022 | MBPY/2021-22/R/39 | Direct Receipts | 99,600 | 18/01/2022 | AGAV/2021-22/P/19 | Expenditures | 1,587 | |||||||
29/01/2022 | MBPY/2021-22/R/40 | Direct Receipts | 1,078,300 | 18/01/2022 | AGAV/2021-22/P/20 | Expenditures | 7,669 | |||||||
29/01/2022 | MBPY/2021-22/R/41 | Direct Receipts | 408,100 | 18/01/2022 | AGAV/2021-22/P/21 | Expenditures | 1,840 | |||||||
29/01/2022 | MBPY/2021-22/R/42 | Direct Receipts | 3,748,600 | 29/01/2022 | CGF/2021-22/P/2 | Expenditures | 3,102 | |||||||
29/01/2022 | MBPY/2021-22/R/43 | Direct Receipts | 1,054,300 | 29/01/2022 | SSDG/2021-22/P/3 | Expenditures | 51,087 | |||||||
29/01/2022 | MBPY/2021-22/R/44 | Direct Receipts | 3,564,918 | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 154,363 | |||||||
29/01/2022 | MBPY/2021-22/R/45 | Direct Receipts | 111,600 | Expenditures | ||||||||||
29/01/2022 | MBPY/2021-22/R/46 | Direct Receipts | 421,100 | Expenditures | ||||||||||
29/01/2022 | MBPY/2021-22/R/47 | Direct Receipts | 18 | Expenditures | ||||||||||
29/01/2022 | MBPY/2021-22/R/48 | Direct Receipts | 3,713,300 | Expenditures | ||||||||||
29/01/2022 | MBPY/2021-22/R/49 | Direct Receipts | 3,703,300 | Expenditures | ||||||||||
29/01/2022 | MBPY/2021-22/R/50 | Direct Receipts | 17,272 | Expenditures | ||||||||||
29/01/2022 | MBPY/2021-22/R/51 | Direct Receipts | 1,193 | Expenditures | ||||||||||
29/01/2022 | MBPY/2021-22/R/52 | Direct Receipts | 44 | Expenditures | ||||||||||
29/01/2022 | SSDG/2021-22/R/2 | Direct Receipts | 92,054 | Expenditures | ||||||||||
29/01/2022 | SSDG/2021-22/R/3 | Direct Receipts | 1,283,622 | Expenditures | ||||||||||
29/01/2022 | WODC/2021-22/R/7 | Direct Receipts | 4,900,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/17 | Transfer | 531,528 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/18 | Transfer | 331,529 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/19 | Transfer | 300,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/20 | Transfer | 231,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:59:09 AM. |