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.) |
02/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 3,044,355 | 04/08/2021 | MLALAD/2021-22/P/1 | Expenditures | 200,000 | |||||||
04/08/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 500,000 | 04/08/2021 | MLALAD/2021-22/P/2 | Expenditures | 200,000 | |||||||
04/08/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 450,000 | 04/08/2021 | MLALAD/2021-22/P/3 | Expenditures | 10,832 | |||||||
04/08/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 1,000,000 | 04/08/2021 | MLALAD/2021-22/P/4 | Expenditures | 9,429 | |||||||
04/08/2021 | MLALAD/2021-22/R/4 | Direct Receipts | 1,305,000 | 04/08/2021 | MLALAD/2021-22/P/5 | Expenditures | 4,000 | |||||||
04/08/2021 | MLALAD/2021-22/R/5 | Direct Receipts | 200,000 | 05/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 93,750 | |||||||
19/08/2021 | MBPY/2021-22/R/1 | Direct Receipts | 105,300 | 05/08/2021 | CRF/2021-22/P/1 | Expenditures | 162,000 | |||||||
26/08/2021 | NDPS/2021-22/R/1 | Direct Receipts | 15,200 | 05/08/2021 | CRF/2021-22/P/2 | Expenditures | 200,000 | |||||||
26/08/2021 | NDPS/2021-22/R/2 | Direct Receipts | 7,000 | 05/08/2021 | GGY/2021-22/P/1 | Expenditures | 200,000 | |||||||
26/08/2021 | NDPS/2021-22/R/3 | Direct Receipts | 157 | 05/08/2021 | OWN/2021-22/P/1 | Expenditures | 83,600 | |||||||
26/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 173,200 | 10/08/2021 | CRF/2021-22/P/12 | Expenditures | 6,554 | |||||||
26/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,838 | 10/08/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
26/08/2021 | NWPS/2021-22/R/1 | Direct Receipts | 27,000 | 10/08/2021 | OWN/2021-22/P/5 | Expenditures | 20,004 | |||||||
26/08/2021 | NWPS/2021-22/R/2 | Direct Receipts | 29,500 | 10/08/2021 | OWN/2021-22/P/6 | Expenditures | 4,122 | |||||||
26/08/2021 | NWPS/2021-22/R/3 | Direct Receipts | 464 | 16/08/2021 | CRF/2021-22/P/3 | Expenditures | 108,000 | |||||||
Direct Receipts | 16/08/2021 | GGY/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2021 | CRF/2021-22/P/4 | Expenditures | 18,586 | ||||||||||
Direct Receipts | 17/08/2021 | CRF/2021-22/P/5 | Expenditures | 149,965 | ||||||||||
Direct Receipts | 17/08/2021 | CRF/2021-22/P/6 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 17/08/2021 | CRF/2021-22/P/7 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 17/08/2021 | GGY/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2021 | CRF/2021-22/P/10 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 18/08/2021 | CRF/2021-22/P/11 | Expenditures | 20,674 | ||||||||||
Direct Receipts | 18/08/2021 | CRF/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/08/2021 | CRF/2021-22/P/9 | Expenditures | 11,627 | ||||||||||
Direct Receipts | 19/08/2021 | MBPY/2021-22/P/1 | Expenditures | 105,300 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/4 | Expenditures | 449,095 | ||||||||||
Direct Receipts | 26/08/2021 | CRF/2021-22/P/13 | Expenditures | 370,452 | ||||||||||
Direct Receipts | 26/08/2021 | HTADASA/2021-22/P/1 | Expenditures | 705,600 | ||||||||||
Direct Receipts | 26/08/2021 | NDPS/2021-22/P/1 | Expenditures | 16,923 | ||||||||||
Direct Receipts | 26/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 201,976 | ||||||||||
Direct Receipts | 26/08/2021 | NWPS/2021-22/P/1 | Expenditures | 58,762 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/7 | Expenditures | 23,658 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/8 | Expenditures | 25,751 | ||||||||||
Direct Receipts | 26/08/2021 | SDPF/2021-22/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/08/2021 | SDPF/2021-22/P/2 | Expenditures | 14,758 | ||||||||||
Direct Receipts | 27/08/2021 | AGAV/2021-22/P/1 | Expenditures | 129,450 | ||||||||||
Direct Receipts | 27/08/2021 | AGAV/2021-22/P/2 | Expenditures | 156,524 | ||||||||||
Direct Receipts | 27/08/2021 | AGAV/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2021 | AGAV/2021-22/P/4 | Expenditures | 81,462 | ||||||||||
Direct Receipts | 27/08/2021 | AGAV/2021-22/P/5 | Expenditures | 140,382 | ||||||||||
Direct Receipts | 27/08/2021 | AGAV/2021-22/P/6 | Expenditures | 28,265 | ||||||||||
Direct Receipts | 27/08/2021 | GGY/2021-22/P/5 | Expenditures | 3,757,023 | ||||||||||
Direct Receipts | 27/08/2021 | NDPS/2021-22/P/2 | Expenditures | 4,196 | ||||||||||
Direct Receipts | 27/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 456,081 | ||||||||||
Direct Receipts | 27/08/2021 | NWPS/2021-22/P/2 | Expenditures | 46,207 | ||||||||||
Direct Receipts | 31/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 78,922 | ||||||||||
Direct Receipts | 31/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,512 | ||||||||||
Direct Receipts | 31/08/2021 | AWC/2021-22/P/1 | Expenditures | 110,897 | ||||||||||
Direct Receipts | 31/08/2021 | CCR/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2021 | CCR/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2021 | CRF/2021-22/P/14 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 31/08/2021 | CRF/2021-22/P/15 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 31/08/2021 | CRF/2021-22/P/16 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 31/08/2021 | CRF/2021-22/P/17 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/08/2021 | GGY/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2021 | MLALAD/2021-22/P/6 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 31/08/2021 | MLALAD/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/3 | Expenditures | 6,414 | ||||||||||
Direct Receipts | 31/08/2021 | SDPF/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2021 | SSDG/2021-22/P/1 | Expenditures | 166,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:28:38 PM. |