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.) |
05/01/2022 | XVFC/2021-22/R/30 | Reverse Receipt -PFMS | 2,553,330 | 07/01/2022 | XVFC/2021-22/P/36 | Expenditures | 300,000 | |||||||
13/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 600,000 | 07/01/2022 | XVFC/2021-22/P/37 | Expenditures | 100,000 | |||||||
18/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 627,182 | 08/01/2022 | AGAV/2021-22/P/24 | Expenditures | 250,000 | |||||||
21/01/2022 | XVFC/2021-22/R/31 | Transfer | 408,868 | 08/01/2022 | CMRF/2021-22/P/23 | Expenditures | 675,099 | |||||||
21/01/2022 | XVFC/2021-22/R/32 | Transfer | 408,868 | 08/01/2022 | CMRF/2021-22/P/24 | Expenditures | 292,000 | |||||||
21/01/2022 | XVFC/2021-22/R/33 | Transfer | 200,000 | 08/01/2022 | CMRF/2021-22/P/25 | Expenditures | 250,000 | |||||||
21/01/2022 | XVFC/2021-22/R/34 | Transfer | 208,868 | 08/01/2022 | CMRF/2021-22/P/26 | Expenditures | 248,000 | |||||||
Transfer | 08/01/2022 | MBPY/2021-22/P/21 | Expenditures | 4,500,000 | ||||||||||
Transfer | 13/01/2022 | CMRF/2021-22/P/27 | Expenditures | 500,000 | ||||||||||
Transfer | 13/01/2022 | CMRF/2021-22/P/28 | Expenditures | 244,831 | ||||||||||
Transfer | 13/01/2022 | MGNREGA/2021-22/P/11 | Expenditures | 50,180 | ||||||||||
Transfer | 13/01/2022 | MGNREGA/2021-22/P/12 | Expenditures | 41,194 | ||||||||||
Transfer | 13/01/2022 | MGNREGA/2021-22/P/13 | Expenditures | 89,050 | ||||||||||
Transfer | 13/01/2022 | MGNREGA/2021-22/P/14 | Expenditures | 122,305 | ||||||||||
Transfer | 13/01/2022 | MGNREGA/2021-22/P/15 | Expenditures | 85,680 | ||||||||||
Transfer | 13/01/2022 | MGNREGA/2021-22/P/17 | Expenditures | 55,164 | ||||||||||
Transfer | 13/01/2022 | MGNREGA/2021-22/P/18 | Expenditures | 157,928 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/38 | Expenditures | 332,000 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/39 | Expenditures | 100,000 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/40 | Expenditures | 191,450 | ||||||||||
Transfer | 18/01/2022 | CMRF/2021-22/P/29 | Expenditures | 709,967 | ||||||||||
Transfer | 18/01/2022 | CMRF/2021-22/P/30 | Expenditures | 233,928 | ||||||||||
Transfer | 18/01/2022 | CMRF/2021-22/P/31 | Expenditures | 223,322 | ||||||||||
Transfer | 18/01/2022 | MGNREGA/2021-22/P/19 | Expenditures | 627,182 | ||||||||||
Transfer | 18/01/2022 | XVFC/2021-22/P/41 | Expenditures | 408,868 | ||||||||||
Transfer | 19/01/2022 | XVFC/2021-22/P/42 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:50:17 AM. |