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.) |
01/09/2021 | SSAOC/2021-22/R/68 | Direct Receipts | 311,253 | 01/09/2021 | SSAOC/2021-22/P/70 | Expenditures | 311,253 | |||||||
01/09/2021 | SSAOC/2021-22/R/69 | Direct Receipts | 86,434 | 01/09/2021 | SSAOC/2021-22/P/71 | Expenditures | 86,434 | |||||||
01/09/2021 | SSAOC/2021-22/R/70 | Direct Receipts | 8,750 | 01/09/2021 | SSAOC/2021-22/P/72 | Expenditures | 8,750 | |||||||
01/09/2021 | SSAOC/2021-22/R/71 | Direct Receipts | 140,320 | 01/09/2021 | SSAOC/2021-22/P/73 | Expenditures | 140,320 | |||||||
01/09/2021 | SSAOC/2021-22/R/72 | Direct Receipts | 65,372 | 01/09/2021 | SSAOC/2021-22/P/74 | Expenditures | 65,372 | |||||||
01/09/2021 | SSAOC/2021-22/R/73 | Direct Receipts | 45,574 | 01/09/2021 | SSAOC/2021-22/P/75 | Expenditures | 45,574 | |||||||
01/09/2021 | SSAOC/2021-22/R/74 | Direct Receipts | 18,445 | 01/09/2021 | SSAOC/2021-22/P/76 | Expenditures | 18,445 | |||||||
01/09/2021 | SSAOC/2021-22/R/75 | Direct Receipts | 36,387 | 01/09/2021 | SSAOC/2021-22/P/77 | Expenditures | 36,387 | |||||||
01/09/2021 | SSAOC/2021-22/R/76 | Direct Receipts | 25,974 | 01/09/2021 | SSAOC/2021-22/P/78 | Expenditures | 25,974 | |||||||
01/09/2021 | SSAOC/2021-22/R/77 | Direct Receipts | 33,287 | 01/09/2021 | SSAOC/2021-22/P/79 | Expenditures | 33,287 | |||||||
01/09/2021 | SSAOC/2021-22/R/78 | Direct Receipts | 29,543 | 01/09/2021 | SSAOC/2021-22/P/80 | Expenditures | 29,543 | |||||||
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,473,080 | 11/09/2021 | XVFC/2021-22/P/1 | Expenditures | 188,582 | |||||||
17/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 188,582 | 11/09/2021 | XVFC/2021-22/P/2 | Expenditures | 190,518 | |||||||
17/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 190,518 | 11/09/2021 | XVFC/2021-22/P/3 | Expenditures | 307,334 | |||||||
17/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 307,334 | 16/09/2021 | MGNREGA/2021-22/P/15 | Expenditures | 5,900 | |||||||
19/09/2021 | XVFC/2021-22/R/6 | Transfer | 200,000 | 16/09/2021 | MGNREGA/2021-22/P/16 | Expenditures | 6,170 | |||||||
19/09/2021 | XVFC/2021-22/R/7 | Transfer | 200,000 | 16/09/2021 | MGNREGA/2021-22/P/17 | Expenditures | 2,358 | |||||||
19/09/2021 | XVFC/2021-22/R/8 | Transfer | 397,770 | 16/09/2021 | MGNREGA/2021-22/P/18 | Expenditures | 4,500 | |||||||
30/09/2021 | SSAOC/2021-22/R/79 | Direct Receipts | 10,750 | 18/09/2021 | XVFC/2021-22/P/4 | Expenditures | 188,582 | |||||||
30/09/2021 | SSAOC/2021-22/R/80 | Direct Receipts | 120,440 | 18/09/2021 | XVFC/2021-22/P/5 | Expenditures | 190,518 | |||||||
30/09/2021 | SSAOC/2021-22/R/81 | Direct Receipts | 296,756 | 18/09/2021 | XVFC/2021-22/P/6 | Expenditures | 307,334 | |||||||
30/09/2021 | SSAOC/2021-22/R/82 | Direct Receipts | 45,574 | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 186,863 | |||||||
30/09/2021 | SSAOC/2021-22/R/83 | Direct Receipts | 65,372 | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 186,754 | |||||||
30/09/2021 | SSAOC/2021-22/R/84 | Direct Receipts | 20,305 | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 371,351 | |||||||
30/09/2021 | SSAOC/2021-22/R/85 | Direct Receipts | 36,387 | 29/09/2021 | SSAOC/2021-22/P/81 | Expenditures | 60,049 | |||||||
30/09/2021 | SSAOC/2021-22/R/86 | Direct Receipts | 25,974 | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 189,248 | |||||||
30/09/2021 | SSAOC/2021-22/R/87 | Direct Receipts | 33,287 | 30/09/2021 | SSAOC/2021-22/P/82 | Expenditures | 10,750 | |||||||
30/09/2021 | SSAOC/2021-22/R/88 | Direct Receipts | 29,543 | 30/09/2021 | SSAOC/2021-22/P/83 | Expenditures | 120,440 | |||||||
Direct Receipts | 30/09/2021 | SSAOC/2021-22/P/84 | Expenditures | 296,756 | ||||||||||
Direct Receipts | 30/09/2021 | SSAOC/2021-22/P/85 | Expenditures | 45,574 | ||||||||||
Direct Receipts | 30/09/2021 | SSAOC/2021-22/P/86 | Expenditures | 65,372 | ||||||||||
Direct Receipts | 30/09/2021 | SSAOC/2021-22/P/87 | Expenditures | 20,305 | ||||||||||
Direct Receipts | 30/09/2021 | SSAOC/2021-22/P/88 | Expenditures | 36,387 | ||||||||||
Direct Receipts | 30/09/2021 | SSAOC/2021-22/P/89 | Expenditures | 25,974 | ||||||||||
Direct Receipts | 30/09/2021 | SSAOC/2021-22/P/90 | Expenditures | 33,287 | ||||||||||
Direct Receipts | 30/09/2021 | SSAOC/2021-22/P/91 | Expenditures | 29,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:28:00 PM. |