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.) |
16/03/2022 | XVFC/2021-22/R/14 | Transfer | 23,744 | 29/03/2022 | MPLADS/2021-22/P/30 | Expenditures | 314,420 | 29/03/2022 | MPLADS/2021-22/C/10 | 314,420 | ||||
29/03/2022 | MPLADS/2021-22/R/11 | Direct Receipts | 1,575,600 | 29/03/2022 | MPLADS/2021-22/P/31 | Expenditures | 29,700 | 29/03/2022 | MPLADS/2021-22/C/11 | 29,700 | ||||
29/03/2022 | MPLADS/2021-22/R/12 | Direct Receipts | 297,000 | 29/03/2022 | MPLADS/2021-22/P/32 | Expenditures | 226,800 | 29/03/2022 | OWN/2021-22/C/3 | 54,000 | ||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 54,000 | 29/03/2022 | MPLADS/2021-22/P/33 | Expenditures | 145,000 | |||||||
29/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 86,790 | 29/03/2022 | MPLADS/2021-22/P/34 | Expenditures | 727,000 | |||||||
30/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,300 | 29/03/2022 | MPLADS/2021-22/P/35 | Expenditures | 143,000 | |||||||
30/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,316 | 29/03/2022 | MPLADS/2021-22/P/36 | Expenditures | 267,300 | |||||||
30/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,158 | 29/03/2022 | OWN/2021-22/P/16 | Expenditures | 54,000 | |||||||
30/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,800 | 29/03/2022 | OWN/2021-22/P/17 | Expenditures | 48,000 | |||||||
30/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,737 | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,800 | |||||||
30/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,158 | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 1,800 | |||||||
30/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 3,088 | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,737 | |||||||
30/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,158 | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,158 | |||||||
30/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 233,478 | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,158 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 1,737 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/28 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 3,088 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/34 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/35 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/36 | Expenditures | 2,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:20 AM. |