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/3 | Reverse Receipt -PFMS | 2,455,125 | 01/01/2022 | FDR/2021-22/P/10 | Expenditures | 148,965 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Transfer | 545,157 | 01/01/2022 | FDR/2021-22/P/11 | Expenditures | 150,000 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Transfer | 545,157 | 01/01/2022 | FDR/2021-22/P/12 | Expenditures | 200,000 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Transfer | 545,157 | 01/01/2022 | FDR/2021-22/P/13 | Expenditures | 400,000 | |||||||
Transfer | 01/01/2022 | FDR/2021-22/P/14 | Expenditures | 2,947 | ||||||||||
Transfer | 01/01/2022 | FDR/2021-22/P/15 | Expenditures | 20,500 | ||||||||||
Transfer | 01/01/2022 | FDR/2021-22/P/16 | Expenditures | 150,000 | ||||||||||
Transfer | 01/01/2022 | FDR/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Transfer | 01/01/2022 | FDR/2021-22/P/18 | Expenditures | 150,000 | ||||||||||
Transfer | 01/01/2022 | FDR/2021-22/P/19 | Expenditures | 150,000 | ||||||||||
Transfer | 01/01/2022 | FDR/2021-22/P/20 | Expenditures | 233,700 | ||||||||||
Transfer | 01/01/2022 | FDR/2021-22/P/21 | Expenditures | 150,000 | ||||||||||
Transfer | 01/01/2022 | FDR/2021-22/P/22 | Expenditures | 411,457 | ||||||||||
Transfer | 01/01/2022 | FDR/2021-22/P/23 | Expenditures | 300,000 | ||||||||||
Transfer | 01/01/2022 | FDR/2021-22/P/24 | Expenditures | 400,000 | ||||||||||
Transfer | 01/01/2022 | FDR/2021-22/P/25 | Expenditures | 400,000 | ||||||||||
Transfer | 01/01/2022 | FDR/2021-22/P/26 | Expenditures | 150,000 | ||||||||||
Transfer | 01/01/2022 | FDR/2021-22/P/27 | Expenditures | 150,000 | ||||||||||
Transfer | 06/01/2022 | DMF/2021-22/P/223 | Expenditures | 326,467 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/60 | Expenditures | 172,709.16 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/61 | Expenditures | 15,844 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/62 | Expenditures | 3,360 | ||||||||||
Transfer | 13/01/2022 | DMF/2021-22/P/224 | Expenditures | 40,604 | ||||||||||
Transfer | 13/01/2022 | OWN/2021-22/P/63 | Expenditures | 15,949 | ||||||||||
Transfer | 13/01/2022 | OWN/2021-22/P/64 | Expenditures | 45,995 | ||||||||||
Transfer | 15/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,271 | ||||||||||
Transfer | 15/01/2022 | PPD/2021-22/P/14 | Expenditures | 454,000 | ||||||||||
Transfer | 18/01/2022 | DMF/2021-22/P/225 | Expenditures | 1,281,789 | ||||||||||
Transfer | 25/01/2022 | DMF/2021-22/P/226 | Expenditures | 185,216 | ||||||||||
Transfer | 25/01/2022 | DMF/2021-22/P/227 | Expenditures | 166,259 | ||||||||||
Transfer | 25/01/2022 | DMF/2021-22/P/228 | Expenditures | 175,424 | ||||||||||
Transfer | 25/01/2022 | DMF/2021-22/P/229 | Expenditures | 168,531 | ||||||||||
Transfer | 25/01/2022 | DMF/2021-22/P/230 | Expenditures | 176,707 | ||||||||||
Transfer | 25/01/2022 | DMF/2021-22/P/231 | Expenditures | 155,845 | ||||||||||
Transfer | 25/01/2022 | DMF/2021-22/P/232 | Expenditures | 181,946 | ||||||||||
Transfer | 25/01/2022 | OWN/2021-22/P/66 | Expenditures | 327,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:59:32 AM. |