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/11 | Reverse Receipt -PFMS | 3,338,970 | 10/01/2022 | XVFC/2021-22/P/86 | Expenditures | 148,445 | 12/01/2022 | DRM/2021-22/J/1 | 60,000 | ||||
12/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 18,800 | 12/01/2022 | AWC/2021-22/P/10 | Expenditures | 100,000 | |||||||
12/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 31,840 | 12/01/2022 | AWC/2021-22/P/11 | Expenditures | 200,000 | |||||||
12/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 4,400 | 12/01/2022 | AWC/2021-22/P/12 | Expenditures | 200,000 | |||||||
12/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 993,000 | 12/01/2022 | AWC/2021-22/P/6 | Expenditures | 380,000 | |||||||
13/01/2022 | XVFC/2021-22/R/12 | Transfer | 145,030 | 12/01/2022 | AWC/2021-22/P/7 | Expenditures | 295,235 | |||||||
13/01/2022 | XVFC/2021-22/R/13 | Transfer | 200,000 | 12/01/2022 | AWC/2021-22/P/8 | Expenditures | 50,260 | |||||||
13/01/2022 | XVFC/2021-22/R/14 | Transfer | 150,000 | 12/01/2022 | AWC/2021-22/P/9 | Expenditures | 200,000 | |||||||
Transfer | 12/01/2022 | MLALAD/2021-22/P/1 | Expenditures | 7,500 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/10 | Expenditures | 18,928 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/11 | Expenditures | 900,000 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/12 | Expenditures | 342,041 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/13 | Expenditures | 13,100 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/14 | Expenditures | 14,629 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/15 | Expenditures | 557,959 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/16 | Expenditures | 115,600 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/18 | Expenditures | 80,750 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/19 | Expenditures | 9,580 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/6 | Expenditures | 10,974 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/7 | Expenditures | 18,800 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/9 | Expenditures | 26,825 | ||||||||||
Transfer | 12/01/2022 | XVFC/2021-22/P/87 | Expenditures | 141,627 | ||||||||||
Transfer | 12/01/2022 | XVFC/2021-22/P/88 | Expenditures | 144,000 | ||||||||||
Transfer | 13/01/2022 | GGY/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/89 | Expenditures | 191,168 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/90 | Expenditures | 140,431 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/91 | Expenditures | 143,761 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/92 | Expenditures | 127,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:03:15 AM. |