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.) |
21/03/2022 | XVFC/2021-22/R/13 | Transfer | 283,310 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,192,167 | |||||||
28/03/2022 | ICDS/2021-22/R/5 | Direct Receipts | 14,365 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 386,478 | |||||||
28/03/2022 | RIMP/2021-22/R/4 | Direct Receipts | 822 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 368,253 | |||||||
28/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 988,495 | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 601,241 | |||||||
31/03/2022 | BAT/2021-22/R/12 | Direct Receipts | 27,739 | 26/03/2022 | OWN/2021-22/P/370 | Expenditures | 4,200 | |||||||
31/03/2022 | MPLADS/2021-22/R/10 | Direct Receipts | 21,466 | 26/03/2022 | OWN/2021-22/P/371 | Expenditures | 11,525 | |||||||
31/03/2022 | MPLADS/2021-22/R/9 | Direct Receipts | 9,186 | 28/03/2022 | OWN/2021-22/P/372 | Expenditures | 13,720 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,000 | 28/03/2022 | OWN/2021-22/P/373 | Expenditures | 13,720 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 39,680 | 28/03/2022 | OWN/2021-22/P/374 | Expenditures | 10,010 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 170,300 | 28/03/2022 | OWN/2021-22/P/375 | Expenditures | 4,960 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 336 | 28/03/2022 | OWN/2021-22/P/376 | Expenditures | 4,960 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,000 | 28/03/2022 | OWN/2021-22/P/377 | Expenditures | 9,248 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 83,610 | 28/03/2022 | OWN/2021-22/P/378 | Expenditures | 470,988 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 18,000 | 28/03/2022 | OWN/2021-22/P/379 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,000 | 28/03/2022 | OWN/2021-22/P/380 | Expenditures | 1,533 | |||||||
31/03/2022 | PUSRP/2021-22/R/1 | Direct Receipts | 112 | 28/03/2022 | OWN/2021-22/P/381 | Expenditures | 57,078 | |||||||
31/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 9,501 | 28/03/2022 | OWN/2021-22/P/382 | Expenditures | 600 | |||||||
31/03/2022 | SSS/2021-22/R/6 | Direct Receipts | 879 | 28/03/2022 | OWN/2021-22/P/383 | Expenditures | 600 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 8,110 | 28/03/2022 | OWN/2021-22/P/384 | Expenditures | 4,980 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/385 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/386 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/387 | Expenditures | 14,157 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/388 | Expenditures | 29,386 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/389 | Expenditures | 68,175 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/390 | Expenditures | 26,393 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/20 | Expenditures | 47 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/21 | Expenditures | 896,300 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/22 | Expenditures | 177,847 | ||||||||||
Direct Receipts | 28/03/2022 | SSS/2021-22/P/3 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 30/03/2022 | ICDS/2021-22/P/9 | Expenditures | 4,765 | ||||||||||
Direct Receipts | 30/03/2022 | MLACDS/2021-22/P/33 | Expenditures | 116,019 | ||||||||||
Direct Receipts | 30/03/2022 | MLACDS/2021-22/P/34 | Expenditures | 62,360 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/391 | Expenditures | 604,597 | ||||||||||
Direct Receipts | 31/03/2022 | BAT/2021-22/P/18 | Expenditures | 197,174 | ||||||||||
Direct Receipts | 31/03/2022 | MPLADS/2021-22/P/4 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 31/03/2022 | MPLADS/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/392 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/393 | Expenditures | 113,753 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/394 | Expenditures | 3,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:08:24 AM. |