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.) |
02/11/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 1,174,574 | 11/11/2021 | JPVN/2021-22/P/12 | Expenditures | 100,000 | 29/11/2021 | XVFC/2021-22/J/2 | 3,279,560 | ||||
13/11/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 175,000 | 11/11/2021 | JPVN/2021-22/P/13 | Expenditures | 99,581 | |||||||
23/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 2,006,473 | 11/11/2021 | JPVN/2021-22/P/14 | Expenditures | 72,300 | |||||||
24/11/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 100,000 | 12/11/2021 | XVFC/2021-22/P/1 | Expenditures | 175,000 | |||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/2 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/3 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/4 | Transfer | 23,021 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/5 | Transfer | 50,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/6 | Transfer | 50,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/7 | Transfer | 50,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/8 | Transfer | 50,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/9 | Transfer | 70,000 | ||||||||||
Direct Receipts | 30/11/2021 | MPLADS/2021-22/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/11/2021 | MPLADS/2021-22/P/2 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/10 | Transfer | 55,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/11 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/12 | Transfer | 58,500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/13 | Transfer | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:18:06 PM. |