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/14 | Reverse Receipt -PFMS | 1,374,870 | 03/01/2022 | BKBK/2021-22/P/69 | Expenditures | 7,450 | 05/01/2022 | OWN/2021-22/C/10 | 40,000 | ||||
10/01/2022 | MLALAD/2021-22/R/1 | Direct Receipts | 10,300,000 | 05/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 385,128 | |||||||
29/01/2022 | XVFC/2021-22/R/15 | Transfer | 100,000 | 05/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 201,919 | |||||||
29/01/2022 | XVFC/2021-22/R/16 | Transfer | 100,000 | 05/01/2022 | BKBK/2021-22/P/73 | Expenditures | 200,000 | |||||||
29/01/2022 | XVFC/2021-22/R/17 | Transfer | 100,000 | 05/01/2022 | NOAPS/2021-22/P/160 | Advances | 29,000 | |||||||
29/01/2022 | XVFC/2021-22/R/18 | Transfer | 100,000 | 05/01/2022 | OWN/2021-22/P/56 | Expenditures | 500,000 | |||||||
29/01/2022 | XVFC/2021-22/R/19 | Transfer | 100,000 | 10/01/2022 | MLALAD/2021-22/P/14 | Expenditures | 100,000 | |||||||
29/01/2022 | XVFC/2021-22/R/20 | Transfer | 413,057 | 10/01/2022 | SSDG/2021-22/P/13 | Expenditures | 59,700 | |||||||
29/01/2022 | XVFC/2021-22/R/21 | Transfer | 50,000 | 19/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 571,679 | |||||||
29/01/2022 | XVFC/2021-22/R/22 | Transfer | 100,000 | 19/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 201,919 | |||||||
29/01/2022 | XVFC/2021-22/R/23 | Transfer | 100,000 | 19/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 250,000 | |||||||
Transfer | 19/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 500,000 | ||||||||||
Transfer | 19/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 350,000 | ||||||||||
Transfer | 19/01/2022 | MLALAD/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Transfer | 24/01/2022 | BKBK/2021-22/P/74 | Expenditures | 41,686 | ||||||||||
Transfer | 27/01/2022 | OWN/2021-22/P/57 | Expenditures | 54,160 | ||||||||||
Transfer | 29/01/2022 | BKBK/2021-22/P/75 | Expenditures | 198,960 | ||||||||||
Transfer | 29/01/2022 | BKBK/2021-22/P/76 | Expenditures | 158,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:32:19 AM. |