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.) |
24/03/2022 | XVFC/2021-22/R/34 | Reverse Receipt -PFMS | 1,768,728 | 03/03/2022 | IECTRNCB/2021-22/P/93 | Expenditures | 60,000 | |||||||
31/03/2022 | XVFC/2021-22/R/35 | Direct Receipts | 219,820 | 04/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 400,000 | |||||||
Direct Receipts | 04/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 364,291 | ||||||||||
Direct Receipts | 04/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 264,291 | ||||||||||
Direct Receipts | 04/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 154,500 | ||||||||||
Direct Receipts | 07/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 213,775 | ||||||||||
Direct Receipts | 07/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 845,362 | ||||||||||
Direct Receipts | 07/03/2022 | IECTRNCB/2021-22/P/94 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 08/03/2022 | IECTRNCB/2021-22/P/95 | Expenditures | 56,523 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 09/03/2022 | IECTRNCB/2021-22/P/96 | Expenditures | 1,302 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/34 | Expenditures | 408,868 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/03/2022 | IECTRNCB/2021-22/P/97 | Expenditures | 231,863 | ||||||||||
Direct Receipts | 15/03/2022 | IECTRNCB/2021-22/P/98 | Expenditures | 524,612 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/03/2022 | MGNREGA/2021-22/P/44 | Advances | 20,000 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 176,280 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 157,327 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 416,640 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 364,291 | ||||||||||
Direct Receipts | 23/03/2022 | IECTRNCB/2021-22/P/100 | Expenditures | 105,300 | ||||||||||
Direct Receipts | 23/03/2022 | IECTRNCB/2021-22/P/101 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 23/03/2022 | IECTRNCB/2021-22/P/99 | Expenditures | 250,561 | ||||||||||
Direct Receipts | 23/03/2022 | MGNREGA/2021-22/P/45 | Expenditures | 43,757.17 | ||||||||||
Direct Receipts | 23/03/2022 | TSC/2021-22/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/03/2022 | TSC/2021-22/P/11 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/03/2022 | TSC/2021-22/P/9 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 24/03/2022 | IECTRNCB/2021-22/P/102 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 30/03/2022 | IECTRNCB/2021-22/P/103 | Expenditures | 325,980 | ||||||||||
Direct Receipts | 30/03/2022 | IECTRNCB/2021-22/P/104 | Expenditures | 325,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:13:11 PM. |