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.) |
01/03/2022 | MPLADS/2021-22/R/8 | Direct Receipts | 4,342 | 02/03/2022 | TSC/2021-22/P/3 | Expenditures | 13,279 | 10/03/2022 | XVFC/2021-22/J/64 | 50,000 | ||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,959 | 03/03/2022 | TSC/2021-22/P/10 | Expenditures | 4,500 | 11/03/2022 | XVFC/2021-22/J/65 | 200,000 | ||||
01/03/2022 | ZPVN/2021-22/R/1 | Direct Receipts | 56.4 | 03/03/2022 | TSC/2021-22/P/13 | Expenditures | 700 | 11/03/2022 | XVFC/2021-22/J/66 | 200,000 | ||||
02/03/2022 | CGRGKVP/2021-22/R/1 | Direct Receipts | 15,000 | 03/03/2022 | TSC/2021-22/P/4 | Expenditures | 4,180 | 11/03/2022 | XVFC/2021-22/J/67 | 100,000 | ||||
02/03/2022 | MPLADS/2021-22/R/9 | Direct Receipts | 225,000 | 03/03/2022 | TSC/2021-22/P/5 | Expenditures | 3,420 | 21/03/2022 | XVFC/2021-22/J/68 | 100,000 | ||||
03/03/2022 | MPLADS/2021-22/R/10 | Direct Receipts | 180,000 | 03/03/2022 | TSC/2021-22/P/6 | Expenditures | 1,300 | 21/03/2022 | XVFC/2021-22/J/69 | 50,000 | ||||
04/03/2022 | MPLADS/2021-22/R/11 | Direct Receipts | 4,108 | 03/03/2022 | TSC/2021-22/P/7 | Expenditures | 7,500 | 23/03/2022 | XVFC/2021-22/J/70 | 100,000 | ||||
04/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,731 | 03/03/2022 | TSC/2021-22/P/8 | Expenditures | 3,600 | 23/03/2022 | XVFC/2021-22/J/71 | 100,000 | ||||
05/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 15,000 | 03/03/2022 | TSC/2021-22/P/9 | Expenditures | 10,000 | 24/03/2022 | XVFC/2021-22/J/72 | 250,000 | ||||
05/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 12,000 | 04/03/2022 | TSC/2021-22/P/11 | Expenditures | 800 | |||||||
05/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 12,484 | 04/03/2022 | TSC/2021-22/P/12 | Expenditures | 2,628 | |||||||
05/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 12,440 | 04/03/2022 | TSC/2021-22/P/14 | Expenditures | 2,900 | |||||||
06/03/2022 | MPLADS/2021-22/R/12 | Direct Receipts | 75,000 | 05/03/2022 | MPLADS/2021-22/P/10 | Expenditures | 150,000 | |||||||
11/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 1,620 | 06/03/2022 | MPLADS/2021-22/P/11 | Expenditures | 144,200 | |||||||
26/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,619,618 | 07/03/2022 | MPLADS/2021-22/P/12 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/84 | Transfer | 116,064 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/85 | Transfer | 115,813 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/86 | Transfer | 115,973 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/87 | Transfer | 115,403 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/88 | Transfer | 49,433 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/89 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/90 | Transfer | 195,050 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/91 | Transfer | 144,990 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/92 | Transfer | 116,060 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/93 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/94 | Transfer | 113,644 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/95 | Transfer | 49,391 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/96 | Transfer | 99,646 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/97 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/98 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/100 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/99 | Transfer | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:09:21 AM. |