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.) |
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,993,138 | 03/01/2022 | SFCG/2021-22/P/175 | Expenditures | 13,200 | |||||||
29/01/2022 | Fuel a/c/2021-22/R/6 | Direct Receipts | 5,829 | 04/01/2022 | SFCG/2021-22/P/176 | Expenditures | 46,332 | |||||||
29/01/2022 | MLACDS/2021-22/R/15 | Direct Receipts | 9,235 | 12/01/2022 | XVFC/2021-22/P/1 | Expenditures | 363,649 | |||||||
29/01/2022 | MLACDS/2021-22/R/16 | Direct Receipts | 4,831,924 | 22/01/2022 | XVFC/2021-22/P/2 | Expenditures | 368,097 | |||||||
29/01/2022 | MLACDS/2021-22/R/17 | Direct Receipts | 510,737 | 28/01/2022 | XVFC/2021-22/P/4 | Expenditures | 253,401 | |||||||
29/01/2022 | PMGAY/2021-22/R/15 | Direct Receipts | 369,712 | 29/01/2022 | MLACDS/2021-22/P/16 | Expenditures | 559,487 | |||||||
29/01/2022 | PMGAY/2021-22/R/16 | Direct Receipts | 114,141 | 29/01/2022 | MLACDS/2021-22/P/17 | Expenditures | 1,000,000 | |||||||
29/01/2022 | SFCG/2021-22/R/64 | Direct Receipts | 20,900 | 29/01/2022 | PMGAY/2021-22/P/19 | Expenditures | 14,750 | |||||||
29/01/2022 | SFCG/2021-22/R/65 | Direct Receipts | 10,620 | 29/01/2022 | PMGAY/2021-22/P/20 | Expenditures | 855,000 | |||||||
29/01/2022 | SFCG/2021-22/R/66 | Direct Receipts | 300 | 29/01/2022 | PMGAY/2021-22/P/21 | Expenditures | 1,900,000 | |||||||
29/01/2022 | SFCG/2021-22/R/67 | Direct Receipts | 4,911,422 | 29/01/2022 | SFCG/2021-22/P/177 | Expenditures | 9,630 | |||||||
29/01/2022 | SFCG/2021-22/R/68 | Direct Receipts | 49,560 | 29/01/2022 | SFCG/2021-22/P/178 | Expenditures | 35,738 | |||||||
29/01/2022 | SFCG/2021-22/R/69 | Direct Receipts | 1,000 | 29/01/2022 | SFCG/2021-22/P/179 | Expenditures | 282,554 | |||||||
29/01/2022 | SFCG/2021-22/R/70 | Direct Receipts | 1,000,000 | 29/01/2022 | SFCG/2021-22/P/180 | Expenditures | 78,000 | |||||||
29/01/2022 | SFCG/2021-22/R/71 | Direct Receipts | 7,080 | 29/01/2022 | SFCG/2021-22/P/181 | Expenditures | 13,000 | |||||||
29/01/2022 | SFCG/2021-22/R/72 | Direct Receipts | 12,766 | 29/01/2022 | SFCG/2021-22/P/182 | Expenditures | 41,000 | |||||||
31/01/2022 | PMGAY/2021-22/R/17 | Direct Receipts | 368,754 | 29/01/2022 | SFCG/2021-22/P/183 | Expenditures | 21,755 | |||||||
31/01/2022 | PMGSY/2021-22/R/4 | Direct Receipts | 604 | 29/01/2022 | SFCG/2021-22/P/184 | Expenditures | 45,850 | |||||||
31/01/2022 | SFCG/2021-22/R/63 | Direct Receipts | 1,737 | 29/01/2022 | SFCG/2021-22/P/185 | Expenditures | 266,293 | |||||||
31/01/2022 | SFCG/2021-22/R/73 | Direct Receipts | 6,013,648 | 29/01/2022 | XVFC/2021-22/P/5 | Expenditures | 237,328 | |||||||
31/01/2022 | SFCG/2021-22/R/74 | Direct Receipts | 368,999 | 29/01/2022 | XVFC/2021-22/P/6 | Expenditures | 370,212 | |||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/7 | Expenditures | 170,472 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/8 | Expenditures | 369,632 | ||||||||||
Direct Receipts | 31/01/2022 | PMGAY/2021-22/P/22 | Expenditures | 1,050,000 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/186 | Expenditures | 487,789 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/187 | Expenditures | 93,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:04:54 AM. |