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.) |
20/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 3,491,599 | 02/11/2021 | BAT/2021-22/P/14 | Expenditures | 183,981 | |||||||
20/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 10 | 02/11/2021 | BAT/2021-22/P/15 | Expenditures | 765,801 | |||||||
20/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 3,936,661 | 20/11/2021 | OWN/2021-22/P/246 | Expenditures | 13,500 | |||||||
20/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 2,394,439 | 20/11/2021 | OWN/2021-22/P/247 | Expenditures | 13,020 | |||||||
29/11/2021 | BAT/2021-22/R/10 | Direct Receipts | 411,796 | 20/11/2021 | OWN/2021-22/P/248 | Expenditures | 10,010 | |||||||
29/11/2021 | BAT/2021-22/R/8 | Direct Receipts | 199,980 | 27/11/2021 | XVFC/2021-22/P/1 | Expenditures | 280,504 | |||||||
29/11/2021 | BAT/2021-22/R/9 | Direct Receipts | 904,909 | 27/11/2021 | XVFC/2021-22/P/2 | Expenditures | 458,633 | |||||||
29/11/2021 | IAY/2021-22/R/7 | Direct Receipts | 36,011.5 | 28/11/2021 | OWN/2021-22/P/249 | Expenditures | 13,500 | |||||||
30/11/2021 | BAT/2021-22/R/11 | Direct Receipts | 25,140 | 28/11/2021 | OWN/2021-22/P/250 | Expenditures | 4,590 | |||||||
30/11/2021 | IWSC/2021-22/R/3 | Direct Receipts | 3,343 | 28/11/2021 | OWN/2021-22/P/251 | Expenditures | 4,560 | |||||||
30/11/2021 | MLACDS/2021-22/R/15 | Direct Receipts | 806,919 | 28/11/2021 | OWN/2021-22/P/252 | Expenditures | 9,299 | |||||||
30/11/2021 | PF/2021-22/R/5 | Direct Receipts | 40,500 | 28/11/2021 | OWN/2021-22/P/253 | Expenditures | 9,524 | |||||||
30/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 80 | 28/11/2021 | OWN/2021-22/P/254 | Expenditures | 9,511 | |||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/255 | Expenditures | 9,437 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/256 | Expenditures | 240,660 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/257 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/258 | Expenditures | 14,184 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/260 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/261 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/262 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/263 | Expenditures | 388,925 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/264 | Expenditures | 144,425 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/265 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/266 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/267 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/268 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/269 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/270 | Expenditures | 168,420 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/271 | Expenditures | 15,174 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/272 | Expenditures | 9,923 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/273 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/274 | Expenditures | 1,439 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/275 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/11/2021 | MLACDS/2021-22/P/28 | Expenditures | 36,445 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/276 | Expenditures | 8,026 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/277 | Expenditures | 8,026 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/278 | Expenditures | 8,026 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/279 | Expenditures | 8,026 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/280 | Expenditures | 205,294 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/3 | Expenditures | 110,388 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/4 | Expenditures | 66,233 | ||||||||||
Direct Receipts | 30/11/2021 | MLACDS/2021-22/P/29 | Expenditures | 551,831 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/281 | Expenditures | 24,228 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/282 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/283 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/285 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/16 | Expenditures | 44,390 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/5 | Expenditures | 458,633 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/6 | Expenditures | 102,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:36:04 AM. |