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.) |
10/09/2021 | XVFC/2021-22/R/2 | Transfer | 149,257 | 03/09/2021 | AWC/2021-22/P/1 | Expenditures | 570,000 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Transfer | 250,000 | 06/09/2021 | XVFC/2021-22/P/1 | Expenditures | 324,326 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 3,535,392 | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 197,207 | |||||||
23/09/2021 | XVFC/2021-22/R/5 | Transfer | 250,000 | 06/09/2021 | XVFC/2021-22/P/3 | Expenditures | 324,430 | |||||||
23/09/2021 | XVFC/2021-22/R/6 | Transfer | 480,000 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 395,484 | |||||||
23/09/2021 | XVFC/2021-22/R/7 | Transfer | 349,257 | 08/09/2021 | AWC/2021-22/P/2 | Expenditures | 231,481 | |||||||
24/09/2021 | XVFC/2021-22/R/8 | Transfer | 250,000 | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 324,322 | |||||||
28/09/2021 | XVFC/2021-22/R/9 | Transfer | 100,000 | 14/09/2021 | AWC/2021-22/P/3 | Expenditures | 155,250 | |||||||
Transfer | 14/09/2021 | AWC/2021-22/P/4 | Expenditures | 155,250 | ||||||||||
Transfer | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 147,175 | ||||||||||
Transfer | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 246,491 | ||||||||||
Transfer | 17/09/2021 | XVFC/2021-22/P/8 | Expenditures | 197,234 | ||||||||||
Transfer | 18/09/2021 | MGNREGA/2021-22/P/24 | Expenditures | 35,604 | ||||||||||
Transfer | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 684,950 | ||||||||||
Transfer | 21/09/2021 | AWC/2021-22/P/5 | Expenditures | 155,250 | ||||||||||
Transfer | 21/09/2021 | MGNREGA/2021-22/P/25 | Expenditures | 24,056 | ||||||||||
Transfer | 21/09/2021 | MGNREGA/2021-22/P/26 | Expenditures | 88,992 | ||||||||||
Transfer | 21/09/2021 | MGNREGA/2021-22/P/27 | Expenditures | 133,200 | ||||||||||
Transfer | 21/09/2021 | NOAPS/2021-22/P/11 | Expenditures | 37,060 | ||||||||||
Transfer | 21/09/2021 | OWN/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Transfer | 21/09/2021 | OWN/2021-22/P/13 | Expenditures | 52,840 | ||||||||||
Transfer | 21/09/2021 | XVFC/2021-22/P/10 | Expenditures | 229,141 | ||||||||||
Transfer | 22/09/2021 | XVFC/2021-22/P/11 | Expenditures | 129,079 | ||||||||||
Transfer | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 157,712 | ||||||||||
Transfer | 23/09/2021 | AWC/2021-22/P/6 | Expenditures | 155,250 | ||||||||||
Transfer | 24/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,000,000 | ||||||||||
Transfer | 27/09/2021 | XVFC/2021-22/P/13 | Expenditures | 244,502 | ||||||||||
Transfer | 27/09/2021 | XVFC/2021-22/P/14 | Expenditures | 473,810 | ||||||||||
Transfer | 27/09/2021 | XVFC/2021-22/P/15 | Expenditures | 246,759 | ||||||||||
Transfer | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 344,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:54:46 AM. |