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.) |
04/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 19,818 | 02/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 1,250,000 | 07/03/2022 | ELECTION/2021-22/C/3 | 500,000 | ||||
04/03/2022 | SFC/2021-22/R/6 | Direct Receipts | 19,818 | 04/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 19,818 | |||||||
11/03/2022 | NDPS/2021-22/R/15 | Direct Receipts | 125,000 | 04/03/2022 | SFC/2021-22/P/20 | Expenditures | 19,818 | |||||||
11/03/2022 | NWPS/2021-22/R/18 | Direct Receipts | 834,000 | 16/03/2022 | SFC/2021-22/P/17 | Expenditures | 1,131,701 | |||||||
13/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 2,458,000 | 17/03/2022 | DMF/2021-22/P/26 | Expenditures | 380,000 | |||||||
15/03/2022 | MBPY/2021-22/R/28 | Direct Receipts | 4,410,000 | 17/03/2022 | MBPY/2021-22/P/23 | Expenditures | 4,410,300 | |||||||
23/03/2022 | XVFC/2021-22/R/13 | Transfer | 350,000 | 17/03/2022 | NDPS/2021-22/P/12 | Expenditures | 126,000 | |||||||
24/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 56,017 | 17/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 2,328,000 | |||||||
24/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 4,127,032 | 17/03/2022 | NWPS/2021-22/P/13 | Expenditures | 835,000 | |||||||
25/03/2022 | MBPY/2021-22/R/29 | Direct Receipts | 8,184 | 24/03/2022 | BPGY/2021-22/P/5 | Expenditures | 50,000 | |||||||
30/03/2022 | SFC/2021-22/R/5 | Direct Receipts | 2,500,000 | 24/03/2022 | IAY/2021-22/P/21 | Expenditures | 500,000 | |||||||
Direct Receipts | 25/03/2022 | MPLADS/2021-22/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/03/2022 | DMF/2021-22/P/27 | Expenditures | 272,205 | ||||||||||
Direct Receipts | 30/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/03/2022 | IECTRNCB/2021-22/P/14 | Expenditures | 57,821 | ||||||||||
Direct Receipts | 30/03/2022 | MPLADS/2021-22/P/14 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2022 | AWC/2021-22/P/78 | Expenditures | 89,434 | ||||||||||
Direct Receipts | 31/03/2022 | AWC/2021-22/P/79 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2022 | MPLADS/2021-22/P/15 | Expenditures | 174,851 | ||||||||||
Direct Receipts | 31/03/2022 | MPLADS/2021-22/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2022 | MPLADS/2021-22/P/17 | Expenditures | 235,607 | ||||||||||
Direct Receipts | 31/03/2022 | SFC/2021-22/P/18 | Expenditures | 229,894 | ||||||||||
Direct Receipts | 31/03/2022 | SFC/2021-22/P/19 | Expenditures | 339,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:35:14 AM. |