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.) |
01/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 2,834,916 | 02/11/2021 | CGRGKVP/2021-22/P/32 | Expenditures | 280,000 | |||||||
06/11/2021 | MMPSY/2021-22/R/5 | Direct Receipts | 643 | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 531,400 | |||||||
15/11/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 180,000 | 02/11/2021 | OWN/2021-22/P/65 | Expenditures | 105,000 | |||||||
15/11/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 375,000 | 15/11/2021 | CGRGKVP/2021-22/P/33 | Expenditures | 142,500 | |||||||
15/11/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 130,000 | 15/11/2021 | MPLADS/2021-22/P/2 | Expenditures | 150,000 | |||||||
15/11/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 225,000 | 15/11/2021 | OWN/2021-22/P/59 | Expenditures | 37,967 | |||||||
Direct Receipts | 25/11/2021 | MMPSY/2021-22/P/8 | Expenditures | 78,640 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/69 | Transfer | 40,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/70 | Transfer | 36,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/71 | Transfer | 8,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/72 | Transfer | 180,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/73 | Transfer | 100,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/74 | Transfer | 60,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/75 | Transfer | 75,385 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/76 | Transfer | 114,428 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/77 | Transfer | 12,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/78 | Transfer | 30,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/79 | Transfer | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:50:02 AM. |