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/6 | Reverse Receipt -PFMS | 2,160,510 | 06/01/2022 | XVFC/2021-22/P/31 | Expenditures | 481,113 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Transfer | 150,000 | 12/01/2022 | XVFC/2021-22/P/32 | Expenditures | 295,734 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Transfer | 200,000 | 12/01/2022 | XVFC/2021-22/P/33 | Expenditures | 195,257 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Transfer | 200,000 | 12/01/2022 | XVFC/2021-22/P/34 | Expenditures | 148,242 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Transfer | 400,000 | 12/01/2022 | XVFC/2021-22/P/35 | Expenditures | 347,460 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Transfer | 300,000 | 13/01/2022 | XVFC/2021-22/P/36 | Expenditures | 191,461 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Transfer | 198,389 | 13/01/2022 | XVFC/2021-22/P/37 | Expenditures | 194,524 | |||||||
13/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,904 | 14/01/2022 | MLALAD/2021-22/P/43 | Expenditures | 99,412 | |||||||
13/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,065 | 15/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 195,435 | |||||||
13/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 9,790 | 15/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 450,517 | |||||||
13/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,168 | 15/01/2022 | MGNREGA/2021-22/P/20 | Expenditures | 180,000 | |||||||
15/01/2022 | MGNREGA/2021-22/R/24 | Direct Receipts | 235,300 | 15/01/2022 | MGNREGA/2021-22/P/21 | Expenditures | 235,300 | |||||||
20/01/2022 | BANISHREE/2021-22/R/4 | Direct Receipts | 11,621 | 15/01/2022 | MGNREGA/2021-22/P/22 | Expenditures | 103,100 | |||||||
31/01/2022 | CGF/2021-22/R/5 | Direct Receipts | 5,639 | 18/01/2022 | OWN/2021-22/P/128 | Expenditures | 168,848 | |||||||
31/01/2022 | MBPY/2021-22/R/31 | Direct Receipts | 3,500 | 18/01/2022 | OWN/2021-22/P/129 | Expenditures | 10,611 | |||||||
31/01/2022 | MGNREGA/2021-22/R/25 | Direct Receipts | 294,417.1 | 18/01/2022 | OWN/2021-22/P/130 | Expenditures | 9,765 | |||||||
31/01/2022 | NDPS/2021-22/R/6 | Direct Receipts | 142,600 | 18/01/2022 | OWN/2021-22/P/131 | Expenditures | 1,200 | |||||||
31/01/2022 | NDPS/2021-22/R/7 | Direct Receipts | 136,500 | 19/01/2022 | 4THSFC/2021-22/P/26 | Expenditures | 150,000 | |||||||
31/01/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 1,487,500 | 20/01/2022 | BANISHREE/2021-22/P/1 | Expenditures | 195,210 | |||||||
31/01/2022 | NWPS/2021-22/R/5 | Direct Receipts | 653,500 | 20/01/2022 | BKBK/2021-22/P/26 | Expenditures | 200,000 | |||||||
31/01/2022 | NWPS/2021-22/R/6 | Direct Receipts | 897,500 | 20/01/2022 | BKBK/2021-22/P/27 | Expenditures | 200,000 | |||||||
31/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 24,000 | 20/01/2022 | BKBK/2021-22/P/28 | Expenditures | 29,742 | |||||||
31/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 153,787 | 20/01/2022 | BPGY/2021-22/P/3 | Expenditures | 10,000 | |||||||
31/01/2022 | TLC/2021-22/R/7 | Direct Receipts | 30,000 | 20/01/2022 | OWN/2021-22/P/132 | Expenditures | 1,650 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/133 | Expenditures | 109,923 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 31/01/2022 | BKBK/2021-22/P/29 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/01/2022 | BKBK/2021-22/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2022 | BPGY/2021-22/P/4 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/01/2022 | CGF/2021-22/P/11 | Expenditures | 86,417 | ||||||||||
Direct Receipts | 31/01/2022 | MBPY/2021-22/P/53 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/01/2022 | MBPY/2021-22/P/54 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 31/01/2022 | MBPY/2021-22/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2022 | MGNREGA/2021-22/P/23 | Expenditures | 30,450.1 | ||||||||||
Direct Receipts | 31/01/2022 | MGNREGA/2021-22/P/24 | Expenditures | 159,774 | ||||||||||
Direct Receipts | 31/01/2022 | MLALAD/2021-22/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2022 | NDPS/2021-22/P/4 | Expenditures | 135,100 | ||||||||||
Direct Receipts | 31/01/2022 | NDPS/2021-22/P/5 | Expenditures | 129,600 | ||||||||||
Direct Receipts | 31/01/2022 | NDPS/2021-22/P/6 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 31/01/2022 | NOAPS/2021-22/P/19 | Expenditures | 1,441,800 | ||||||||||
Direct Receipts | 31/01/2022 | NOAPS/2021-22/P/20 | Expenditures | 650,700 | ||||||||||
Direct Receipts | 31/01/2022 | NWPS/2021-22/P/4 | Expenditures | 659,900 | ||||||||||
Direct Receipts | 31/01/2022 | NWPS/2021-22/P/5 | Expenditures | 231,500 | ||||||||||
Direct Receipts | 31/01/2022 | NWPS/2021-22/P/6 | Expenditures | 662,900 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/134 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/135 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/136 | Expenditures | 1,738 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/137 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 31/01/2022 | TLC/2021-22/P/2 | Expenditures | 4,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:28:42 AM. |