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.) |
01/10/2021 | XVFC/2021-22/R/5 | Transfer | 100,000 | 05/10/2021 | 4THSFC/2021-22/P/33 | Expenditures | 2,742 | |||||||
11/10/2021 | NDPS/2021-22/R/1 | Direct Receipts | 532,001 | 05/10/2021 | 4THSFC/2021-22/P/34 | Expenditures | 18,998 | |||||||
11/10/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 3,283,700 | 05/10/2021 | XVFC/2021-22/P/11 | Expenditures | 287,494 | |||||||
11/10/2021 | NWPS/2021-22/R/1 | Direct Receipts | 867,501 | 06/10/2021 | XVFC/2021-22/P/12 | Expenditures | 584,000 | |||||||
21/10/2021 | UNF/2021-22/R/2 | Direct Receipts | 4,400 | 06/10/2021 | XVFC/2021-22/P/13 | Expenditures | 875,517 | |||||||
22/10/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 3,731,790 | 09/10/2021 | XVFC/2021-22/P/14 | Expenditures | 92,766 | |||||||
22/10/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 5,597,704 | 09/10/2021 | XVFC/2021-22/P/15 | Expenditures | 93,640 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Transfer | 100,000 | 09/10/2021 | XVFC/2021-22/P/16 | Expenditures | 139,296 | |||||||
22/10/2021 | XVFC/2021-22/R/7 | Transfer | 75,000 | 09/10/2021 | XVFC/2021-22/P/17 | Expenditures | 94,602 | |||||||
22/10/2021 | XVFC/2021-22/R/8 | Transfer | 100,000 | 10/10/2021 | 4THSFC/2021-22/P/35 | Expenditures | 91,747 | |||||||
22/10/2021 | XVFC/2021-22/R/9 | Transfer | 100,000 | 11/10/2021 | 4THSFC/2021-22/P/36 | Expenditures | 92,050 | |||||||
Transfer | 11/10/2021 | DRM/2021-22/P/20 | Expenditures | 181,769 | ||||||||||
Transfer | 11/10/2021 | MPLADS/2021-22/P/7 | Expenditures | 133,536 | ||||||||||
Transfer | 11/10/2021 | NDPS/2021-22/P/1 | Expenditures | 505,200 | ||||||||||
Transfer | 11/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 3,283,700 | ||||||||||
Transfer | 11/10/2021 | NWPS/2021-22/P/1 | Expenditures | 762,500 | ||||||||||
Transfer | 11/10/2021 | SSDG/2021-22/P/1 | Expenditures | 26,000 | ||||||||||
Transfer | 11/10/2021 | SSDG/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Transfer | 11/10/2021 | SSDG/2021-22/P/3 | Expenditures | 23,000 | ||||||||||
Transfer | 18/10/2021 | 4THSFC/2021-22/P/37 | Expenditures | 103,608 | ||||||||||
Transfer | 18/10/2021 | 4THSFC/2021-22/P/38 | Expenditures | 55,800 | ||||||||||
Transfer | 18/10/2021 | DRM/2021-22/P/21 | Expenditures | 284,400 | ||||||||||
Transfer | 18/10/2021 | DRM/2021-22/P/22 | Expenditures | 351,360 | ||||||||||
Transfer | 21/10/2021 | 4THSFC/2021-22/P/39 | Expenditures | 185,381 | ||||||||||
Transfer | 21/10/2021 | CGF/2021-22/P/1 | Expenditures | 185,336 | ||||||||||
Transfer | 21/10/2021 | CGF/2021-22/P/2 | Expenditures | 94,373 | ||||||||||
Transfer | 21/10/2021 | DRM/2021-22/P/23 | Expenditures | 71,448 | ||||||||||
Transfer | 21/10/2021 | DRM/2021-22/P/24 | Expenditures | 195,400 | ||||||||||
Transfer | 21/10/2021 | DRM/2021-22/P/25 | Expenditures | 94,781 | ||||||||||
Transfer | 21/10/2021 | GGY/2021-22/P/10 | Expenditures | 46,351 | ||||||||||
Transfer | 21/10/2021 | GGY/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Transfer | 21/10/2021 | GGY/2021-22/P/7 | Expenditures | 3,415 | ||||||||||
Transfer | 21/10/2021 | GGY/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Transfer | 21/10/2021 | GGY/2021-22/P/9 | Expenditures | 54,822 | ||||||||||
Transfer | 21/10/2021 | ICDS/2021-22/P/1 | Expenditures | 72,267 | ||||||||||
Transfer | 21/10/2021 | ICDS/2021-22/P/2 | Expenditures | 192,589 | ||||||||||
Transfer | 21/10/2021 | MLALAD/2021-22/P/4 | Expenditures | 2,250 | ||||||||||
Transfer | 21/10/2021 | MLALAD/2021-22/P/5 | Expenditures | 89,408 | ||||||||||
Transfer | 21/10/2021 | MLALAD/2021-22/P/6 | Expenditures | 140,992 | ||||||||||
Transfer | 21/10/2021 | MLALAD/2021-22/P/7 | Expenditures | 93,785 | ||||||||||
Transfer | 21/10/2021 | MLALAD/2021-22/P/8 | Expenditures | 190,180 | ||||||||||
Transfer | 21/10/2021 | MPLADS/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Transfer | 21/10/2021 | MPLADS/2021-22/P/11 | Expenditures | 7,500 | ||||||||||
Transfer | 21/10/2021 | MPLADS/2021-22/P/12 | Expenditures | 7,500 | ||||||||||
Transfer | 21/10/2021 | MPLADS/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Transfer | 21/10/2021 | MPLADS/2021-22/P/14 | Expenditures | 5,500 | ||||||||||
Transfer | 21/10/2021 | MPLADS/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Transfer | 21/10/2021 | MPLADS/2021-22/P/16 | Expenditures | 144,286 | ||||||||||
Transfer | 21/10/2021 | MPLADS/2021-22/P/17 | Expenditures | 211,242 | ||||||||||
Transfer | 21/10/2021 | MPLADS/2021-22/P/18 | Expenditures | 195,215 | ||||||||||
Transfer | 21/10/2021 | MPLADS/2021-22/P/19 | Expenditures | 141,772 | ||||||||||
Transfer | 21/10/2021 | MPLADS/2021-22/P/8 | Expenditures | 94,256 | ||||||||||
Transfer | 21/10/2021 | MPLADS/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Transfer | 21/10/2021 | SDPF/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Transfer | 21/10/2021 | UNF/2021-22/P/6 | Expenditures | 267,793 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/20 | Expenditures | 278,887 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/21 | Expenditures | 98,247 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 94,128 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 96,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:44:17 PM. |