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.) |
03/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,473,075 | 05/01/2022 | 4THSFC/2021-22/P/58 | Expenditures | 250,000 | |||||||
11/01/2022 | FDR/2021-22/R/2 | Direct Receipts | 6,000 | 05/01/2022 | 4THSFC/2021-22/P/59 | Expenditures | 500,000 | |||||||
18/01/2022 | MBPY/2021-22/R/10 | Direct Receipts | 1,900,000 | 11/01/2022 | MBPY/2021-22/P/22 | Expenditures | 6,862 | |||||||
18/01/2022 | MBPY/2021-22/R/11 | Direct Receipts | 1,255,500 | 12/01/2022 | MPLADS/2021-22/P/10 | Expenditures | 182,370 | |||||||
18/01/2022 | NDPS/2021-22/R/7 | Direct Receipts | 56,000 | 12/01/2022 | SDPF/2021-22/P/8 | Expenditures | 150,000 | |||||||
18/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 456,500 | 12/01/2022 | XVFC/2021-22/P/32 | Expenditures | 167,217 | |||||||
18/01/2022 | NWPS/2021-22/R/7 | Direct Receipts | 156,000 | 13/01/2022 | 4THSFC/2021-22/P/60 | Expenditures | 180,000 | |||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 293,835 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/01/2022 | MLALAD/2021-22/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/01/2022 | MBPY/2021-22/P/23 | Expenditures | 1,326,800 | ||||||||||
Direct Receipts | 18/01/2022 | MBPY/2021-22/P/24 | Expenditures | 2,109,300 | ||||||||||
Direct Receipts | 18/01/2022 | NDPS/2021-22/P/8 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 18/01/2022 | NOAPS/2021-22/P/16 | Expenditures | 823,500 | ||||||||||
Direct Receipts | 18/01/2022 | NWPS/2021-22/P/8 | Expenditures | 274,500 | ||||||||||
Direct Receipts | 19/01/2022 | 4THSFC/2021-22/P/61 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2022 | 4THSFC/2021-22/P/62 | Expenditures | 114,865 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/01/2022 | MLALAD/2021-22/P/25 | Expenditures | 86,557 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 259,107 | ||||||||||
Direct Receipts | 20/01/2022 | GGY/2021-22/P/15 | Expenditures | 177,754 | ||||||||||
Direct Receipts | 20/01/2022 | MBPY/2021-22/P/25 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 21/01/2022 | 4THSFC/2021-22/P/63 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,271,594 | ||||||||||
Direct Receipts | 21/01/2022 | MLALAD/2021-22/P/26 | Expenditures | 145,548 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/33 | Expenditures | 1,657,215 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 477,091 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 124,221 | ||||||||||
Direct Receipts | 27/01/2022 | 4THSFC/2021-22/P/64 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2022 | 4THSFC/2021-22/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 444,420 | ||||||||||
Direct Receipts | 27/01/2022 | AGAV/2021-22/P/38 | Expenditures | 130,616 | ||||||||||
Direct Receipts | 28/01/2022 | MGNREGA/2021-22/P/101 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2022 | MLALAD/2021-22/P/27 | Expenditures | 109,250 | ||||||||||
Direct Receipts | 28/01/2022 | MLALAD/2021-22/P/28 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:13:16 PM. |