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/21 | Reverse Receipt -PFMS | 2,847,945 | 06/01/2022 | XVFC/2021-22/P/38 | Expenditures | 205,000 | |||||||
31/01/2022 | XVFC/2021-22/R/22 | Transfer | 190,000 | 10/01/2022 | MLALAD/2021-22/P/22 | Expenditures | 450 | |||||||
31/01/2022 | XVFC/2021-22/R/23 | Transfer | 154,353 | 10/01/2022 | MLALAD/2021-22/P/23 | Expenditures | 5,047 | |||||||
31/01/2022 | XVFC/2021-22/R/24 | Transfer | 154,353 | 10/01/2022 | MLALAD/2021-22/P/24 | Expenditures | 2,708 | |||||||
31/01/2022 | XVFC/2021-22/R/25 | Transfer | 354,352 | 10/01/2022 | MLALAD/2021-22/P/25 | Expenditures | 92 | |||||||
Transfer | 10/01/2022 | MLALAD/2021-22/P/26 | Expenditures | 310 | ||||||||||
Transfer | 10/01/2022 | XVFC/2021-22/P/39 | Expenditures | 400,000 | ||||||||||
Transfer | 12/01/2022 | AWC/2021-22/P/18 | Expenditures | 98,869 | ||||||||||
Transfer | 12/01/2022 | CGF/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Transfer | 12/01/2022 | NRLM/2021-22/P/11 | Expenditures | 500,000 | ||||||||||
Transfer | 12/01/2022 | NRLM/2021-22/P/12 | Expenditures | 400,008 | ||||||||||
Transfer | 12/01/2022 | SFC/2021-22/P/18 | Expenditures | 450,000 | ||||||||||
Transfer | 12/01/2022 | UNNATI/2021-22/P/29 | Expenditures | 258,140 | ||||||||||
Transfer | 12/01/2022 | UNNATI/2021-22/P/30 | Expenditures | 170,687 | ||||||||||
Transfer | 12/01/2022 | UNNATI/2021-22/P/31 | Expenditures | 156,015 | ||||||||||
Transfer | 12/01/2022 | UNNATI/2021-22/P/32 | Expenditures | 79,870 | ||||||||||
Transfer | 14/01/2022 | MPLADS/2021-22/P/13 | Expenditures | 267,987 | ||||||||||
Transfer | 14/01/2022 | MPLADS/2021-22/P/14 | Expenditures | 500,000 | ||||||||||
Transfer | 14/01/2022 | NRLM/2021-22/P/13 | Expenditures | 500,000 | ||||||||||
Transfer | 20/01/2022 | AWC/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Transfer | 20/01/2022 | DMF/2021-22/P/19 | Expenditures | 500,000 | ||||||||||
Transfer | 20/01/2022 | MPLADS/2021-22/P/15 | Expenditures | 566,762 | ||||||||||
Transfer | 20/01/2022 | XVFC/2021-22/P/40 | Expenditures | 300,000 | ||||||||||
Transfer | 20/01/2022 | XVFC/2021-22/P/41 | Expenditures | 400,000 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/42 | Expenditures | 300,000 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/43 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:00:16 PM. |