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.) |
23/03/2022 | MPLADS/2021-22/R/9 | Direct Receipts | 524,795 | 05/03/2022 | XVFC/2021-22/P/53 | Transfer | 282,624 | 16/03/2022 | XVFC/2021-22/J/12 | 500,000 | ||||
27/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,770,601 | 08/03/2022 | XVFC/2021-22/P/54 | Transfer | 87,853 | 18/03/2022 | XVFC/2021-22/J/13 | 1,000,000 | ||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 4,155,901 | 08/03/2022 | XVFC/2021-22/P/55 | Transfer | 39,000 | 23/03/2022 | XVFC/2021-22/J/14 | 300,000 | ||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/56 | Transfer | 49,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/57 | Transfer | 139,741 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/58 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/59 | Transfer | 130,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/60 | Transfer | 130,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/61 | Transfer | 122,530 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/62 | Transfer | 249,718 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/63 | Transfer | 260,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/64 | Transfer | 188,457 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/65 | Transfer | 264,165 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/66 | Transfer | 252,534 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/67 | Transfer | 85,705 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/68 | Transfer | 82,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/69 | Transfer | 81,637 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/70 | Transfer | 79,991 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/71 | Transfer | 81,788 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/72 | Transfer | 101,852 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/73 | Transfer | 101,926 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/74 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/75 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/76 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/77 | Transfer | 101,916 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/78 | Transfer | 102,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/79 | Transfer | 37,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/80 | Transfer | 40,999 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/81 | Transfer | 50,993 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | MPLADS/2021-22/P/11 | Expenditures | 199,968 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/82 | Transfer | 200,220 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/83 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | MPLADS/2021-22/P/12 | Expenditures | 199,827 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | MPLADS/2021-22/P/13 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | MPLADS/2021-22/P/14 | Expenditures | 270 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | MPLADS/2021-22/P/15 | Expenditures | 472,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:45:16 PM. |