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/11 | Reverse Receipt -PFMS | 1,473,075 | 03/01/2022 | MLALAD/2021-22/P/37 | Expenditures | 499,800 | |||||||
11/01/2022 | BKBK/2021-22/R/4 | Direct Receipts | 5,000,000 | 04/01/2022 | MLALAD/2021-22/P/38 | Expenditures | 259,444 | |||||||
11/01/2022 | BKBK/2021-22/R/5 | Direct Receipts | 10,000,000 | 05/01/2022 | PPD/2021-22/P/23 | Expenditures | 419,694 | |||||||
11/01/2022 | CGF/2021-22/R/2 | Direct Receipts | 1,600,000 | 07/01/2022 | PPD/2021-22/P/22 | Expenditures | 332,000 | |||||||
11/01/2022 | MLALAD/2021-22/R/1 | Direct Receipts | 4,300,000 | 10/01/2022 | XVFC/2021-22/P/46 | Expenditures | 150,000 | |||||||
11/01/2022 | MLALAD/2021-22/R/2 | Direct Receipts | 1,050,000 | 10/01/2022 | XVFC/2021-22/P/47 | Expenditures | 182,528 | |||||||
11/01/2022 | SPPF/2021-22/R/1 | Direct Receipts | 1,500,000 | 10/01/2022 | XVFC/2021-22/P/48 | Expenditures | 196,410 | |||||||
17/01/2022 | SDPF/2021-22/R/1 | Direct Receipts | 141,311 | 11/01/2022 | CGF/2021-22/P/9 | Expenditures | 200,000 | |||||||
17/01/2022 | SDPF/2021-22/R/2 | Direct Receipts | 29,589 | 12/01/2022 | MGNREGA/2021-22/P/30 | Expenditures | 25,300 | |||||||
19/01/2022 | NDPS/2021-22/R/10 | Direct Receipts | 109,200 | 12/01/2022 | MGNREGA/2021-22/P/31 | Expenditures | 133,550 | |||||||
19/01/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 1,772,800 | 12/01/2022 | MGNREGA/2021-22/P/32 | Expenditures | 46,549 | |||||||
19/01/2022 | NWPS/2021-22/R/10 | Direct Receipts | 430,000 | 15/01/2022 | NOAPS/2021-22/P/23 | Expenditures | 10,000 | |||||||
28/01/2022 | SSDG/2021-22/R/3 | Direct Receipts | 100,000 | 15/01/2022 | PMGAY/2021-22/P/5 | Expenditures | 10,000 | |||||||
28/01/2022 | XVFC/2021-22/R/12 | Transfer | 450,000 | 15/01/2022 | PMGAY/2021-22/P/6 | Expenditures | 75,000 | |||||||
28/01/2022 | XVFC/2021-22/R/13 | Transfer | 199,000 | 17/01/2022 | BKBK/2021-22/P/53 | Expenditures | 200,000 | |||||||
28/01/2022 | XVFC/2021-22/R/14 | Transfer | 163,058 | 17/01/2022 | PPD/2021-22/P/24 | Expenditures | 217,741 | |||||||
28/01/2022 | XVFC/2021-22/R/15 | Transfer | 150,000 | 17/01/2022 | SDPF/2021-22/P/10 | Expenditures | 268,608 | |||||||
28/01/2022 | XVFC/2021-22/R/16 | Transfer | 182,528 | 18/01/2022 | AGAV/2021-22/P/33 | Expenditures | 126,680 | |||||||
Transfer | 18/01/2022 | SPPF/2021-22/P/7 | Expenditures | 500,000 | ||||||||||
Transfer | 19/01/2022 | NDPS/2021-22/P/9 | Expenditures | 109,200 | ||||||||||
Transfer | 19/01/2022 | NOAPS/2021-22/P/24 | Expenditures | 1,772,800 | ||||||||||
Transfer | 19/01/2022 | NWPS/2021-22/P/9 | Expenditures | 430,000 | ||||||||||
Transfer | 19/01/2022 | XVFC/2021-22/P/49 | Expenditures | 100,000 | ||||||||||
Transfer | 19/01/2022 | XVFC/2021-22/P/50 | Expenditures | 100,000 | ||||||||||
Transfer | 20/01/2022 | XVFC/2021-22/P/51 | Expenditures | 196,410 | ||||||||||
Transfer | 24/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 400,000 | ||||||||||
Transfer | 24/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 400,000 | ||||||||||
Transfer | 24/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 201,919 | ||||||||||
Transfer | 24/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 166,560 | ||||||||||
Transfer | 24/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 100,000 | ||||||||||
Transfer | 24/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 201,919 | ||||||||||
Transfer | 24/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 200,000 | ||||||||||
Transfer | 24/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 118,845 | ||||||||||
Transfer | 24/01/2022 | BKBK/2021-22/P/54 | Expenditures | 206,430 | ||||||||||
Transfer | 24/01/2022 | BKBK/2021-22/P/55 | Expenditures | 180,000 | ||||||||||
Transfer | 24/01/2022 | BKBK/2021-22/P/56 | Expenditures | 180,000 | ||||||||||
Transfer | 24/01/2022 | BKBK/2021-22/P/57 | Expenditures | 500,000 | ||||||||||
Transfer | 24/01/2022 | BKBK/2021-22/P/58 | Expenditures | 180,000 | ||||||||||
Transfer | 24/01/2022 | BKBK/2021-22/P/59 | Expenditures | 180,000 | ||||||||||
Transfer | 24/01/2022 | MLALAD/2021-22/P/39 | Expenditures | 50,273 | ||||||||||
Transfer | 24/01/2022 | MLALAD/2021-22/P/40 | Expenditures | 100,000 | ||||||||||
Transfer | 24/01/2022 | MLALAD/2021-22/P/42 | Expenditures | 100,000 | ||||||||||
Transfer | 24/01/2022 | MLALAD/2021-22/P/43 | Expenditures | 97,813 | ||||||||||
Transfer | 24/01/2022 | MLALAD/2021-22/P/44 | Expenditures | 100,000 | ||||||||||
Transfer | 25/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 500,000 | ||||||||||
Transfer | 25/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 200,000 | ||||||||||
Transfer | 25/01/2022 | MLALAD/2021-22/P/41 | Expenditures | 122,467 | ||||||||||
Transfer | 27/01/2022 | 5THSFC/2021-22/P/73 | Expenditures | 314,833 | ||||||||||
Transfer | 27/01/2022 | 5THSFC/2021-22/P/74 | Expenditures | 200,000 | ||||||||||
Transfer | 27/01/2022 | 5THSFC/2021-22/P/75 | Expenditures | 199,969 | ||||||||||
Transfer | 27/01/2022 | 5THSFC/2021-22/P/76 | Expenditures | 199,000 | ||||||||||
Transfer | 27/01/2022 | 5THSFC/2021-22/P/77 | Expenditures | 137,025 | ||||||||||
Transfer | 27/01/2022 | BKBK/2021-22/P/60 | Expenditures | 180,000 | ||||||||||
Transfer | 27/01/2022 | BKBK/2021-22/P/61 | Expenditures | 180,000 | ||||||||||
Transfer | 27/01/2022 | OWN/2021-22/P/12 | Expenditures | 9,102 | ||||||||||
Transfer | 27/01/2022 | OWN/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Transfer | 28/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 9,267 | ||||||||||
Transfer | 28/01/2022 | AGAV/2021-22/P/34 | Expenditures | 136,522 | ||||||||||
Transfer | 28/01/2022 | AWC/2021-22/P/5 | Expenditures | 51,999 | ||||||||||
Transfer | 28/01/2022 | BKBK/2021-22/P/62 | Expenditures | 200,000 | ||||||||||
Transfer | 28/01/2022 | GGY/2021-22/P/24 | Expenditures | 22,167 | ||||||||||
Transfer | 28/01/2022 | SSDG/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Transfer | 29/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 175,132 | ||||||||||
Transfer | 29/01/2022 | AGAV/2021-22/P/35 | Expenditures | 141,273 | ||||||||||
Transfer | 29/01/2022 | AWC/2021-22/P/6 | Expenditures | 93,649 | ||||||||||
Transfer | 29/01/2022 | AWC/2021-22/P/7 | Expenditures | 84,306 | ||||||||||
Transfer | 29/01/2022 | BKBK/2021-22/P/63 | Expenditures | 200,000 | ||||||||||
Transfer | 29/01/2022 | GGY/2021-22/P/25 | Expenditures | 5,415 | ||||||||||
Transfer | 31/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Transfer | 31/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/52 | Expenditures | 196,410 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/53 | Expenditures | 196,410 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/54 | Expenditures | 150,000 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/55 | Expenditures | 166,078 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/56 | Expenditures | 66,078 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/57 | Expenditures | 97,680 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/58 | Expenditures | 196,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:00:12 PM. |