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.) |
05/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 04/09/2021 | XVFC/2021-22/P/3 | Expenditures | 234,869 | |||||||
06/09/2021 | Fuel a/c/2021-22/R/4 | Direct Receipts | 14,100 | 04/09/2021 | XVFC/2021-22/P/4 | Expenditures | 233,977 | |||||||
06/09/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 258,734 | 04/09/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
06/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,793,124 | 04/09/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
10/09/2021 | Fuel a/c/2021-22/R/6 | Direct Receipts | 39,727 | 04/09/2021 | XVFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,604,613 | 06/09/2021 | ICDS/2021-22/P/3 | Expenditures | 84,759 | |||||||
24/09/2021 | Fuel a/c/2021-22/R/5 | Direct Receipts | 26,855 | 06/09/2021 | MLACDS/2021-22/P/14 | Expenditures | 499,638 | |||||||
30/09/2021 | RIMP/2021-22/R/1 | Direct Receipts | 4,086 | 06/09/2021 | MLACDS/2021-22/P/15 | Expenditures | 19,989 | |||||||
30/09/2021 | SFCG/2021-22/R/1 | Direct Receipts | 351 | 06/09/2021 | MPLADS/2021-22/P/3 | Expenditures | 236 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/100 | Expenditures | 170,400 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/101 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/102 | Expenditures | 47,083 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/103 | Expenditures | 999,900 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/99 | Expenditures | 67,455 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/1 | Expenditures | 272,908 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/2 | Expenditures | 899,796 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/3 | Expenditures | 208,346 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/4 | Expenditures | 57,151 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/104 | Expenditures | 12,625 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/105 | Expenditures | 35,979 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/106 | Expenditures | 4,453 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/107 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 21/09/2021 | Fuel a/c/2021-22/P/6 | Expenditures | 11,535 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/108 | Expenditures | 198,478 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/109 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/110 | Expenditures | 41,988 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/5 | Expenditures | 559,842 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/111 | Expenditures | 269,631 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/112 | Expenditures | 23,447 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/113 | Expenditures | 24,288 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2021 | MLACDS/2021-22/P/16 | Expenditures | 57,897 | ||||||||||
Direct Receipts | 29/09/2021 | MPLADS/2021-22/P/2 | Expenditures | 57,488 | ||||||||||
Direct Receipts | 30/09/2021 | SSS/2021-22/P/1 | Expenditures | 136,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:02 PM. |