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.) |
01/01/2022 | SSDG/2021-22/R/1 | Direct Receipts | 540,000 | 01/01/2022 | BKBK/2021-22/P/47 | Expenditures | 160,000 | |||||||
01/01/2022 | SSDG/2021-22/R/2 | Direct Receipts | 7,230,000 | 01/01/2022 | MLALAD/2021-22/P/20 | Expenditures | 50,000 | |||||||
03/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 1,669,485 | 01/01/2022 | SDPF/2021-22/P/2 | Expenditures | 200,000 | |||||||
18/01/2022 | BKBK/2021-22/R/2 | Direct Receipts | 5,000,000 | 01/01/2022 | SSDG/2021-22/P/3 | Expenditures | 11,230,000 | |||||||
29/01/2022 | XVFC/2021-22/R/14 | Transfer | 200,000 | 03/01/2022 | NRHM/2021-22/P/7 | Expenditures | 162,057 | |||||||
29/01/2022 | XVFC/2021-22/R/15 | Transfer | 200,000 | 03/01/2022 | SDPF/2021-22/P/3 | Expenditures | 90,343 | |||||||
29/01/2022 | XVFC/2021-22/R/16 | Transfer | 200,000 | 06/01/2022 | MLALAD/2021-22/P/21 | Expenditures | 42,448 | |||||||
29/01/2022 | XVFC/2021-22/R/17 | Transfer | 200,000 | 06/01/2022 | MLALAD/2021-22/P/22 | Expenditures | 100,000 | |||||||
Transfer | 06/01/2022 | WODC/2021-22/P/30 | Expenditures | 93,543 | ||||||||||
Transfer | 06/01/2022 | WODC/2021-22/P/31 | Expenditures | 100,000 | ||||||||||
Transfer | 06/01/2022 | XVFC/2021-22/P/42 | Expenditures | 196,410 | ||||||||||
Transfer | 07/01/2022 | MLALAD/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Transfer | 07/01/2022 | MLALAD/2021-22/P/24 | Expenditures | 100,000 | ||||||||||
Transfer | 17/01/2022 | MLALAD/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Transfer | 18/01/2022 | BKBK/2021-22/P/48 | Expenditures | 128,036 | ||||||||||
Transfer | 18/01/2022 | BKBK/2021-22/P/49 | Expenditures | 200,000 | ||||||||||
Transfer | 18/01/2022 | BKBK/2021-22/P/50 | Expenditures | 5,772 | ||||||||||
Transfer | 18/01/2022 | BKBK/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Transfer | 18/01/2022 | BKBK/2021-22/P/52 | Expenditures | 200,000 | ||||||||||
Transfer | 18/01/2022 | BKBK/2021-22/P/53 | Expenditures | 6,076 | ||||||||||
Transfer | 18/01/2022 | BKBK/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Transfer | 18/01/2022 | RR/2021-22/P/20 | Expenditures | 219,522 | ||||||||||
Transfer | 18/01/2022 | WODC/2021-22/P/32 | Expenditures | 300,000 | ||||||||||
Transfer | 19/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 100,000 | ||||||||||
Transfer | 19/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 100,000 | ||||||||||
Transfer | 19/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 6,197 | ||||||||||
Transfer | 19/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 2,000 | ||||||||||
Transfer | 19/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 151,919 | ||||||||||
Transfer | 19/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 201,919 | ||||||||||
Transfer | 19/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 10,691 | ||||||||||
Transfer | 19/01/2022 | 5THSFC/2021-22/P/73 | Expenditures | 3,519 | ||||||||||
Transfer | 19/01/2022 | 5THSFC/2021-22/P/74 | Expenditures | 354,665 | ||||||||||
Transfer | 19/01/2022 | 5THSFC/2021-22/P/75 | Expenditures | 9,502 | ||||||||||
Transfer | 19/01/2022 | 5THSFC/2021-22/P/76 | Expenditures | 3,512 | ||||||||||
Transfer | 19/01/2022 | 5THSFC/2021-22/P/77 | Expenditures | 200,000 | ||||||||||
Transfer | 19/01/2022 | 5THSFC/2021-22/P/78 | Expenditures | 4,679 | ||||||||||
Transfer | 19/01/2022 | 5THSFC/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Transfer | 19/01/2022 | BKBK/2021-22/P/55 | Expenditures | 200,000 | ||||||||||
Transfer | 19/01/2022 | BKBK/2021-22/P/56 | Expenditures | 200,000 | ||||||||||
Transfer | 19/01/2022 | BKBK/2021-22/P/57 | Expenditures | 11,915 | ||||||||||
Transfer | 19/01/2022 | BKBK/2021-22/P/58 | Expenditures | 3,985 | ||||||||||
Transfer | 24/01/2022 | 5THSFC/2021-22/P/80 | Expenditures | 201,919 | ||||||||||
Transfer | 24/01/2022 | 5THSFC/2021-22/P/81 | Expenditures | 6,047 | ||||||||||
Transfer | 24/01/2022 | 5THSFC/2021-22/P/82 | Expenditures | 2,019 | ||||||||||
Transfer | 24/01/2022 | AGAV/2021-22/P/72 | Expenditures | 161,312 | ||||||||||
Transfer | 24/01/2022 | AGAV/2021-22/P/73 | Expenditures | 125,413 | ||||||||||
Transfer | 24/01/2022 | AGAV/2021-22/P/74 | Expenditures | 2,584 | ||||||||||
Transfer | 24/01/2022 | AGAV/2021-22/P/75 | Expenditures | 2,918 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/43 | Expenditures | 120,000 | ||||||||||
Transfer | 25/01/2022 | XVFC/2021-22/P/44 | Expenditures | 320,000 | ||||||||||
Transfer | 27/01/2022 | BKBK/2021-22/P/59 | Expenditures | 200,000 | ||||||||||
Transfer | 27/01/2022 | BKBK/2021-22/P/60 | Expenditures | 200,000 | ||||||||||
Transfer | 27/01/2022 | MLALAD/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/45 | Expenditures | 196,410 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/46 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:34:25 PM. |