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.) |
12/10/2021 | XVFC/2021-22/R/27 | Transfer | 349,442 | 01/10/2021 | FDR/2021-22/P/3 | Expenditures | 193,971 | |||||||
12/10/2021 | XVFC/2021-22/R/28 | Transfer | 150,000 | 03/10/2021 | SFC/2021-22/P/29 | Expenditures | 200,000 | |||||||
22/10/2021 | XVFC/2021-22/R/29 | Reverse Receipt -PFMS | 4,271,932 | 04/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 163,039 | |||||||
30/10/2021 | SFC/2021-22/R/1 | Direct Receipts | 4,869,576 | 04/10/2021 | FDR/2021-22/P/4 | Expenditures | 62,843 | |||||||
Direct Receipts | 04/10/2021 | SSAOC/2021-22/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/10/2021 | SFC/2021-22/P/28 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 05/10/2021 | SFC/2021-22/P/33 | Expenditures | 65,502 | ||||||||||
Direct Receipts | 06/10/2021 | MLALAD/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2021 | SFC/2021-22/P/31 | Expenditures | 144,083 | ||||||||||
Direct Receipts | 06/10/2021 | SFC/2021-22/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/10/2021 | SFC/2021-22/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/10/2021 | SFC/2021-22/P/35 | Expenditures | 248,403 | ||||||||||
Direct Receipts | 11/10/2021 | FDR/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/10/2021 | MLALAD/2021-22/P/23 | Expenditures | 54,678 | ||||||||||
Direct Receipts | 11/10/2021 | SDPF/2021-22/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/10/2021 | SFC/2021-22/P/36 | Expenditures | 66,024 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/37 | Expenditures | 591,538 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/38 | Expenditures | 149,442 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/39 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/40 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/43 | Expenditures | 1,190,747 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/44 | Expenditures | 103,168 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/45 | Expenditures | 724,885 | ||||||||||
Direct Receipts | 25/10/2021 | ELECTION/2021-22/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/10/2021 | GGY/2021-22/P/28 | Expenditures | 20,755 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/25 | Expenditures | 13,719 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/46 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/10/2021 | FDR/2021-22/P/5 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 148,840 | ||||||||||
Direct Receipts | 30/10/2021 | AGAV/2021-22/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/10/2021 | CCR/2021-22/P/8 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 30/10/2021 | FDR/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/10/2021 | FDR/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/10/2021 | MGNREGA/2021-22/P/10 | Expenditures | 30,110 | ||||||||||
Direct Receipts | 30/10/2021 | MLALAD/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | MLALAD/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2021 | MLALAD/2021-22/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/10/2021 | SFC/2021-22/P/30 | Expenditures | 4,350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:54:43 AM. |