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/8 | Reverse Receipt -PFMS | 2,062,305 | 04/01/2022 | MLALAD/2021-22/P/10 | Expenditures | 136,293 | |||||||
25/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 154,700 | 04/01/2022 | MLALAD/2021-22/P/11 | Expenditures | 5,000 | |||||||
25/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,000,000 | 04/01/2022 | MLALAD/2021-22/P/12 | Expenditures | 9,970 | |||||||
25/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,500,000 | 04/01/2022 | MLALAD/2021-22/P/13 | Expenditures | 11,000 | |||||||
25/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 10,615 | 04/01/2022 | MLALAD/2021-22/P/14 | Expenditures | 3,000 | |||||||
25/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 44,674 | 04/01/2022 | MLALAD/2021-22/P/15 | Expenditures | 3,316 | |||||||
25/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,500,000 | 05/01/2022 | AGAV/2021-22/P/16 | Expenditures | 138,296 | |||||||
25/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,500,000 | 05/01/2022 | AGAV/2021-22/P/17 | Expenditures | 230,339 | |||||||
25/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,500,000 | 05/01/2022 | AGAV/2021-22/P/19 | Expenditures | 386,715 | |||||||
25/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,500,000 | 05/01/2022 | AGAV/2021-22/P/20 | Expenditures | 187,377 | |||||||
25/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,500,000 | 12/01/2022 | OWN/2021-22/P/70 | Expenditures | 526,902 | |||||||
25/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,500,000 | 12/01/2022 | XVFC/2021-22/P/23 | Expenditures | 139,000 | |||||||
25/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,000,000 | 12/01/2022 | XVFC/2021-22/P/24 | Expenditures | 93,744 | |||||||
29/01/2022 | XVFC/2021-22/R/9 | Transfer | 200,000 | 18/01/2022 | AWC/2021-22/P/22 | Expenditures | 181,034 | |||||||
Transfer | 18/01/2022 | ELECTION/2021-22/P/5 | Advances | 30,000 | ||||||||||
Transfer | 18/01/2022 | FDR/2021-22/P/44 | Expenditures | 143,000 | ||||||||||
Transfer | 19/01/2022 | XVFC/2021-22/P/25 | Expenditures | 181,936 | ||||||||||
Transfer | 19/01/2022 | XVFC/2021-22/P/26 | Expenditures | 177,043 | ||||||||||
Transfer | 20/01/2022 | MLALAD/2021-22/P/16 | Expenditures | 234,000 | ||||||||||
Transfer | 21/01/2022 | NOAPS/2021-22/P/20 | Advances | 7,800 | ||||||||||
Transfer | 21/01/2022 | XVFC/2021-22/P/27 | Expenditures | 297,503 | ||||||||||
Transfer | 25/01/2022 | AGAV/2021-22/P/18 | Expenditures | 137,300 | ||||||||||
Transfer | 25/01/2022 | AWC/2021-22/P/21 | Expenditures | 238,926 | ||||||||||
Transfer | 25/01/2022 | BPGY/2021-22/P/2 | Expenditures | 40,336 | ||||||||||
Transfer | 25/01/2022 | BPGY/2021-22/P/3 | Expenditures | 22,880 | ||||||||||
Transfer | 25/01/2022 | BPGY/2021-22/P/4 | Expenditures | 9,950 | ||||||||||
Transfer | 25/01/2022 | CGF/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Transfer | 25/01/2022 | CRF/2021-22/P/33 | Expenditures | 129,120 | ||||||||||
Transfer | 25/01/2022 | CRF/2021-22/P/34 | Expenditures | 47,500 | ||||||||||
Transfer | 25/01/2022 | CRF/2021-22/P/35 | Expenditures | 28,500 | ||||||||||
Transfer | 25/01/2022 | CRF/2021-22/P/36 | Expenditures | 4,950 | ||||||||||
Transfer | 25/01/2022 | DRM/2021-22/P/20 | Expenditures | 3,370,000 | ||||||||||
Transfer | 25/01/2022 | DRM/2021-22/P/21 | Expenditures | 3,320,000 | ||||||||||
Transfer | 25/01/2022 | DRM/2021-22/P/23 | Expenditures | 50,000 | ||||||||||
Transfer | 25/01/2022 | DRM/2021-22/P/24 | Expenditures | 1,900,000 | ||||||||||
Transfer | 25/01/2022 | DRM/2021-22/P/25 | Expenditures | 4,990,000 | ||||||||||
Transfer | 25/01/2022 | FDR/2021-22/P/45 | Expenditures | 143,000 | ||||||||||
Transfer | 25/01/2022 | FDR/2021-22/P/46 | Expenditures | 143,000 | ||||||||||
Transfer | 25/01/2022 | FDR/2021-22/P/47 | Expenditures | 150,000 | ||||||||||
Transfer | 25/01/2022 | FDR/2021-22/P/48 | Expenditures | 170,000 | ||||||||||
Transfer | 25/01/2022 | FDR/2021-22/P/49 | Expenditures | 32,450 | ||||||||||
Transfer | 25/01/2022 | GGY/2021-22/P/30 | Expenditures | 135,000 | ||||||||||
Transfer | 25/01/2022 | GGY/2021-22/P/31 | Expenditures | 100,000 | ||||||||||
Transfer | 25/01/2022 | GGY/2021-22/P/32 | Expenditures | 100,000 | ||||||||||
Transfer | 25/01/2022 | GGY/2021-22/P/33 | Expenditures | 32,249 | ||||||||||
Transfer | 25/01/2022 | MLALAD/2021-22/P/17 | Expenditures | 186,920 | ||||||||||
Transfer | 25/01/2022 | OWN/2021-22/P/67 | Expenditures | 93,000 | ||||||||||
Transfer | 25/01/2022 | OWN/2021-22/P/68 | Expenditures | 84,320 | ||||||||||
Transfer | 25/01/2022 | OWN/2021-22/P/69 | Expenditures | 388,577 | ||||||||||
Transfer | 25/01/2022 | OWN/2021-22/P/71 | Expenditures | 801,075 | ||||||||||
Transfer | 25/01/2022 | OWN/2021-22/P/72 | Expenditures | 630,181 | ||||||||||
Transfer | 25/01/2022 | OWN/2021-22/P/73 | Expenditures | 310,182 | ||||||||||
Transfer | 25/01/2022 | OWN/2021-22/P/74 | Expenditures | 243,612 | ||||||||||
Transfer | 25/01/2022 | OWN/2021-22/P/75 | Expenditures | 191,386 | ||||||||||
Transfer | 25/01/2022 | OWN/2021-22/P/76 | Advances | 40,000 | ||||||||||
Transfer | 25/01/2022 | OWN/2021-22/P/77 | Expenditures | 60,000 | ||||||||||
Transfer | 25/01/2022 | OWN/2021-22/P/78 | Expenditures | 1,175,466 | ||||||||||
Transfer | 25/01/2022 | OWN/2021-22/P/81 | Expenditures | 7,548,000 | ||||||||||
Transfer | 25/01/2022 | SFC/2021-22/P/27 | Expenditures | 112,112 | ||||||||||
Transfer | 25/01/2022 | SFC/2021-22/P/28 | Expenditures | 42,200 | ||||||||||
Transfer | 25/01/2022 | SFC/2021-22/P/29 | Expenditures | 10,882 | ||||||||||
Transfer | 25/01/2022 | XVFC/2021-22/P/28 | Expenditures | 185,916 | ||||||||||
Transfer | 29/01/2022 | MLALAD/2021-22/P/18 | Expenditures | 181,064 | ||||||||||
Transfer | 29/01/2022 | MLALAD/2021-22/P/19 | Expenditures | 344,548 | ||||||||||
Transfer | 29/01/2022 | MLALAD/2021-22/P/20 | Expenditures | 228,727 | ||||||||||
Transfer | 29/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,081,839 | ||||||||||
Transfer | 29/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,056,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:51 PM. |