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/17 | Reverse Receipt -PFMS | 1,276,665 | 06/01/2022 | AWC/2021-22/P/101 | Expenditures | 200,000 | |||||||
06/01/2022 | XVFC/2021-22/R/18 | Transfer | 199,000 | 06/01/2022 | AWC/2021-22/P/102 | Expenditures | 300,000 | |||||||
11/01/2022 | MDMS/2021-22/R/1 | Direct Receipts | 4,853,000 | 06/01/2022 | AWC/2021-22/P/103 | Expenditures | 350,000 | |||||||
11/01/2022 | MDMS/2021-22/R/2 | Direct Receipts | 1,068,000 | 06/01/2022 | AWC/2021-22/P/104 | Expenditures | 70,706 | |||||||
11/01/2022 | MDMS/2021-22/R/3 | Direct Receipts | 43,512 | 06/01/2022 | AWC/2021-22/P/105 | Expenditures | 52,500 | |||||||
21/01/2022 | BPGY/2021-22/R/1 | Direct Receipts | 75,000 | 06/01/2022 | MGNREGA/2021-22/P/53 | Expenditures | 9,558 | |||||||
22/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 872 | 10/01/2022 | XVFC/2021-22/P/18 | Expenditures | 194,247 | |||||||
22/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 239,545 | 10/01/2022 | XVFC/2021-22/P/19 | Expenditures | 292,914 | |||||||
31/01/2022 | BANISHREE/2021-22/R/3 | Direct Receipts | 146,900 | 10/01/2022 | XVFC/2021-22/P/20 | Expenditures | 221,112 | |||||||
31/01/2022 | MBPY/2021-22/R/17 | Direct Receipts | 3,302,100 | 11/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 199,825 | |||||||
31/01/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 83,200 | 11/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 300,000 | |||||||
31/01/2022 | NDPS/2021-22/R/11 | Direct Receipts | 126,000 | 11/01/2022 | AWC/2021-22/P/106 | Expenditures | 325,000 | |||||||
31/01/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 899,200 | 11/01/2022 | AWC/2021-22/P/107 | Expenditures | 249,123 | |||||||
31/01/2022 | NWPS/2021-22/R/17 | Direct Receipts | 857,000 | 11/01/2022 | AWC/2021-22/P/108 | Expenditures | 154,825 | |||||||
31/01/2022 | XVFC/2021-22/R/21 | Transfer | 300,000 | 11/01/2022 | AWC/2021-22/P/109 | Expenditures | 675,000 | |||||||
31/01/2022 | XVFC/2021-22/R/22 | Transfer | 175,000 | 11/01/2022 | AWC/2021-22/P/110 | Expenditures | 300,000 | |||||||
31/01/2022 | XVFC/2021-22/R/23 | Transfer | 175,000 | 11/01/2022 | AWC/2021-22/P/111 | Expenditures | 200,000 | |||||||
31/01/2022 | XVFC/2021-22/R/24 | Transfer | 175,000 | 11/01/2022 | AWC/2021-22/P/112 | Expenditures | 675,000 | |||||||
31/01/2022 | XVFC/2021-22/R/25 | Transfer | 150,000 | 11/01/2022 | MDMS/2021-22/P/1 | Expenditures | 178,000 | |||||||
31/01/2022 | XVFC/2021-22/R/26 | Transfer | 250,000 | 13/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 160,316 | |||||||
31/01/2022 | XVFC/2021-22/R/27 | Transfer | 175,000 | 13/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 202,000 | |||||||
31/01/2022 | XVFC/2021-22/R/28 | Transfer | 175,000 | 13/01/2022 | SPPF/2021-22/P/3 | Expenditures | 238,000 | |||||||
31/01/2022 | XVFC/2021-22/R/29 | Transfer | 101,770 | 19/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 143,704 | |||||||
31/01/2022 | XVFC/2021-22/R/30 | Transfer | 250,271 | 19/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 160,316 | |||||||
Transfer | 19/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 143,704 | ||||||||||
Transfer | 19/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 1,000,000 | ||||||||||
Transfer | 19/01/2022 | AWC/2021-22/P/113 | Expenditures | 325,000 | ||||||||||
Transfer | 19/01/2022 | AWC/2021-22/P/114 | Expenditures | 325,000 | ||||||||||
Transfer | 20/01/2022 | AWC/2021-22/P/115 | Expenditures | 200,359 | ||||||||||
Transfer | 20/01/2022 | AWC/2021-22/P/116 | Expenditures | 30,990 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 143,704 | ||||||||||
Transfer | 21/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 160,316 | ||||||||||
Transfer | 21/01/2022 | AWC/2021-22/P/117 | Expenditures | 321,382 | ||||||||||
Transfer | 21/01/2022 | AWC/2021-22/P/118 | Expenditures | 68,575 | ||||||||||
Transfer | 21/01/2022 | AWC/2021-22/P/119 | Expenditures | 165,661 | ||||||||||
Transfer | 21/01/2022 | AWC/2021-22/P/120 | Expenditures | 225,000 | ||||||||||
Transfer | 21/01/2022 | AWC/2021-22/P/121 | Expenditures | 51,751 | ||||||||||
Transfer | 21/01/2022 | BPGY/2021-22/P/1 | Expenditures | 65,000 | ||||||||||
Transfer | 21/01/2022 | SPPF/2021-22/P/4 | Expenditures | 238,000 | ||||||||||
Transfer | 21/01/2022 | XVFC/2021-22/P/21 | Expenditures | 242,915 | ||||||||||
Transfer | 25/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 143,704 | ||||||||||
Transfer | 25/01/2022 | AWC/2021-22/P/122 | Expenditures | 675,000 | ||||||||||
Transfer | 25/01/2022 | AWC/2021-22/P/123 | Expenditures | 120,000 | ||||||||||
Transfer | 25/01/2022 | AWC/2021-22/P/124 | Expenditures | 98,750 | ||||||||||
Transfer | 25/01/2022 | AWC/2021-22/P/125 | Expenditures | 75,000 | ||||||||||
Transfer | 25/01/2022 | AWC/2021-22/P/126 | Expenditures | 122,965 | ||||||||||
Transfer | 25/01/2022 | AWC/2021-22/P/127 | Expenditures | 134,540 | ||||||||||
Transfer | 25/01/2022 | AWC/2021-22/P/128 | Expenditures | 100,000 | ||||||||||
Transfer | 25/01/2022 | SPPF/2021-22/P/5 | Expenditures | 238,000 | ||||||||||
Transfer | 31/01/2022 | AWC/2021-22/P/129 | Expenditures | 102,799 | ||||||||||
Transfer | 31/01/2022 | MBPY/2021-22/P/25 | Expenditures | 49,500 | ||||||||||
Transfer | 31/01/2022 | MBPY/2021-22/P/26 | Expenditures | 3,333,300 | ||||||||||
Transfer | 31/01/2022 | MGNREGA/2021-22/P/54 | Expenditures | 83,200 | ||||||||||
Transfer | 31/01/2022 | MLALAD/2021-22/P/11 | Expenditures | 150,000 | ||||||||||
Transfer | 31/01/2022 | NDPS/2021-22/P/17 | Expenditures | 83,300 | ||||||||||
Transfer | 31/01/2022 | NOAPS/2021-22/P/35 | Expenditures | 917,800 | ||||||||||
Transfer | 31/01/2022 | NWPS/2021-22/P/18 | Expenditures | 937,000 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/18 | Expenditures | 9,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:10:14 AM. |