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.) |
05/08/2021 | BAT/2021-22/R/1 | Direct Receipts | 500,000 | 05/08/2021 | BAT/2021-22/P/1 | Expenditures | 1,361,849 | |||||||
05/08/2021 | BAT/2021-22/R/2 | Direct Receipts | 5,045,344 | 05/08/2021 | BAT/2021-22/P/2 | Expenditures | 1,900,000 | |||||||
05/08/2021 | ICDS/2021-22/R/1 | Direct Receipts | 25,806 | 05/08/2021 | BAT/2021-22/P/3 | Expenditures | 1,788,105 | |||||||
05/08/2021 | IWSC/2021-22/R/1 | Direct Receipts | 13,284 | 05/08/2021 | BAT/2021-22/P/4 | Expenditures | 500,000 | |||||||
05/08/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 200,000 | 13/08/2021 | XVFC/2021-22/P/1 | Expenditures | 375,319 | |||||||
05/08/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 6,838 | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 375,199 | |||||||
05/08/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 10,000 | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 923,658 | |||||||
05/08/2021 | PAR/2021-22/R/1 | Direct Receipts | 40,177 | Expenditures | ||||||||||
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,323,650 | Expenditures | ||||||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 164,500 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 4,043,152 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 6,647,280 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:05:16 PM. |