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.) |
08/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,595,536 | 03/09/2021 | XVFC/2021-22/P/1 | Expenditures | 282,265 | |||||||
24/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 4,124,624 | 04/09/2021 | CRF/2021-22/P/52 | Expenditures | 19,536 | |||||||
Reverse Receipt -PFMS | 04/09/2021 | CRF/2021-22/P/53 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | CRF/2021-22/P/54 | Expenditures | 13,039 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | CRF/2021-22/P/55 | Expenditures | 324,960 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | FDR/2021-22/P/23 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | FDR/2021-22/P/24 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | FDR/2021-22/P/25 | Expenditures | 104,500 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | FDR/2021-22/P/26 | Expenditures | 133,500 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | FDR/2021-22/P/27 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | FDR/2021-22/P/28 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | FDR/2021-22/P/29 | Expenditures | 145,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | FDR/2021-22/P/30 | Expenditures | 143,500 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | FDR/2021-22/P/31 | Expenditures | 133,500 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | FDR/2021-22/P/32 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | FDR/2021-22/P/33 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | GGY/2021-22/P/13 | Expenditures | 43,314 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | GGY/2021-22/P/14 | Expenditures | 45,477 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | GGY/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | GGY/2021-22/P/16 | Expenditures | 175,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | GGY/2021-22/P/17 | Expenditures | 32,250 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | MLALAD/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | MLALAD/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | MPLADS/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | SDPF/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | AWC/2021-22/P/10 | Expenditures | 233,766 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | CCR/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | FDR/2021-22/P/34 | Expenditures | 175,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | FDR/2021-22/P/35 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | CRF/2021-22/P/58 | Expenditures | 2,382,167 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | ELECTION/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | IWDP/2021-22/P/4 | Expenditures | 1,973,986 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | MLALAD/2021-22/P/22 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 186,185 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 182,894 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/4 | Expenditures | 154,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:51:26 AM. |