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.) |
02/01/2022 | NRUM/2021-22/R/4 | Direct Receipts | 5,008,202 | 03/01/2022 | MLACDS/2021-22/P/31 | Expenditures | 315,478 | |||||||
03/01/2022 | SFCG/2021-22/R/5 | Direct Receipts | 224,978 | 03/01/2022 | NRUM/2021-22/P/99 | Expenditures | 38,279 | |||||||
07/01/2022 | SWMS/2021-22/R/3 | Direct Receipts | 547,200 | 03/01/2022 | OWN/2021-22/P/185 | Expenditures | 249,681 | |||||||
12/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 3,447,293 | 03/01/2022 | OWN/2021-22/P/186 | Expenditures | 4,689 | |||||||
19/01/2022 | SFCG/2021-22/R/6 | Transfer | 249,013 | 03/01/2022 | OWN/2021-22/P/187 | Expenditures | 27,070 | |||||||
21/01/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 1,606,440 | 03/01/2022 | OWN/2021-22/P/188 | Expenditures | 585,860 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | PMGAY/2021-22/P/29 | Expenditures | 206,325 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/7 | Expenditures | 224,978 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/189 | Expenditures | 32,600 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/190 | Expenditures | 98,814 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | NRUM/2021-22/P/100 | Expenditures | 195,880 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/8 | Expenditures | 9,970 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SWMS/2021-22/P/10 | Expenditures | 547,200 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | NRUM/2021-22/P/101 | Expenditures | 976,130 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | NRUM/2021-22/P/102 | Expenditures | 700,454 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/191 | Expenditures | 49,775 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/192 | Expenditures | 63,208 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/193 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/194 | Expenditures | 7,995 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | MLACDS/2021-22/P/33 | Expenditures | 106,410 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | NRUM/2021-22/P/103 | Expenditures | 903,388 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/198 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/11 | Expenditures | 197,381 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/199 | Expenditures | 12,196 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/205 | Expenditures | 22,217 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/200 | Expenditures | 135,200 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/201 | Expenditures | 450,090 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/202 | Expenditures | 162,337 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/203 | Expenditures | 378,594 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/204 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/206 | Expenditures | 271,950 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | NRUM/2021-22/P/104 | Expenditures | 527,561 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | NRUM/2021-22/P/105 | Expenditures | 505,411 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/207 | Expenditures | 32,455 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/208 | Expenditures | 70,361 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/209 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/210 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/211 | Expenditures | 225,087 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/212 | Expenditures | 18,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:43:00 AM. |