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.) |
08/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 4,271,932 | 06/09/2021 | XVFC/2021-22/P/14 | Expenditures | 141,374 | |||||||
30/09/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 35,946 | 06/09/2021 | XVFC/2021-22/P/15 | Expenditures | 87,000 | |||||||
30/09/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 32,812 | 08/09/2021 | DMF/2021-22/P/13 | Expenditures | 499,343 | |||||||
30/09/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 300,000 | 09/09/2021 | MGNREGA/2021-22/P/13 | Expenditures | 20,250 | |||||||
Direct Receipts | 19/09/2021 | MLALAD/2021-22/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/09/2021 | DMF/2021-22/P/14 | Expenditures | 900,440 | ||||||||||
Direct Receipts | 27/09/2021 | AWC/2021-22/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/09/2021 | AWC/2021-22/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/09/2021 | AWC/2021-22/P/12 | Expenditures | 1,024,035 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/14 | Expenditures | 21,099 | ||||||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/14 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/15 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 28/09/2021 | MPLADS/2021-22/P/8 | Expenditures | 171,594 | ||||||||||
Direct Receipts | 30/09/2021 | MPLADS/2021-22/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/17 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/18 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:28:13 AM. |