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.) |
18/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 4,016,872 | 23/03/2022 | MLACDS/2021-22/P/19 | Expenditures | 144,029 | |||||||
18/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 23/03/2022 | OWN/2021-22/P/16 | Expenditures | 754,911 | |||||||
18/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 2,443,228 | 24/03/2022 | OWN/2021-22/P/18 | Expenditures | 754,911 | |||||||
18/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 3,562,742 | 24/03/2022 | SFCG/2021-22/P/251 | Expenditures | 1,209,800 | |||||||
18/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 2,375,162 | 24/03/2022 | SFCG/2021-22/P/252 | Expenditures | 1,258,624 | |||||||
23/03/2022 | MLACDS/2021-22/R/6 | Direct Receipts | 910,374 | 24/03/2022 | SFCG/2021-22/P/253 | Expenditures | 8,237 | |||||||
23/03/2022 | MLACDS/2021-22/R/7 | Direct Receipts | 46,000 | 24/03/2022 | SWMS/2021-22/P/1 | Expenditures | 11,759 | |||||||
25/03/2022 | MLACDS/2021-22/R/8 | Direct Receipts | 438,214 | 24/03/2022 | XVFC/2021-22/P/1 | Expenditures | 320,099 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 539,837 | 25/03/2022 | MLACDS/2021-22/P/20 | Expenditures | 385,344 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 25,299,064 | 25/03/2022 | MLACDS/2021-22/P/21 | Expenditures | 143,345 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 60,944 | 25/03/2022 | MLACDS/2021-22/P/22 | Expenditures | 505,045 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 460,997 | 25/03/2022 | MLACDS/2021-22/P/23 | Expenditures | 384,790 | |||||||
25/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 5,000 | 25/03/2022 | MLACDS/2021-22/P/24 | Expenditures | 309,661 | |||||||
25/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 79,128 | 25/03/2022 | OWN/2021-22/P/10 | Expenditures | 293,290 | |||||||
25/03/2022 | SFCG/2021-22/R/43 | Direct Receipts | 153,126 | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 352,795 | |||||||
25/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 23,636 | 25/03/2022 | OWN/2021-22/P/15 | Expenditures | 839,715 | |||||||
25/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 45,606 | 25/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,259,607 | |||||||
25/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 6,082 | 25/03/2022 | OWN/2021-22/P/7 | Expenditures | 161,688 | |||||||
25/03/2022 | SFCG/2021-22/R/47 | Direct Receipts | 118,787 | 25/03/2022 | OWN/2021-22/P/8 | Expenditures | 419,970 | |||||||
25/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 70,000 | 25/03/2022 | OWN/2021-22/P/9 | Expenditures | 671,053 | |||||||
25/03/2022 | SFCG/2021-22/R/49 | Direct Receipts | 609,088 | 25/03/2022 | PF/2021-22/P/1 | Expenditures | 11,454 | |||||||
25/03/2022 | SFCG/2021-22/R/50 | Direct Receipts | 7,500,000 | 25/03/2022 | SFCG/2021-22/P/219 | Expenditures | 9,440 | |||||||
25/03/2022 | SFCG/2021-22/R/61 | Direct Receipts | 8,000 | 25/03/2022 | SFCG/2021-22/P/220 | Expenditures | 330,880 | |||||||
25/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 37,460 | 25/03/2022 | SFCG/2021-22/P/221 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/222 | Expenditures | 337,075 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/223 | Expenditures | 828,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/224 | Expenditures | 385,354 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/225 | Expenditures | 330,759 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/226 | Expenditures | 1,117,200 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/227 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/228 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/229 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/230 | Expenditures | 116,910 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/231 | Expenditures | 944,081 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/232 | Expenditures | 61,140 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/233 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/234 | Expenditures | 962,903 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/235 | Expenditures | 198,851 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/236 | Expenditures | 2,484,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/237 | Expenditures | 337,600 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/238 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/239 | Expenditures | 21,172 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/240 | Expenditures | 261,039 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/241 | Expenditures | 23,695 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/242 | Expenditures | 479,771 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/243 | Expenditures | 110,820 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/244 | Expenditures | 149,368 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/245 | Expenditures | 389,301 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/246 | Expenditures | 336,418 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/13 | Expenditures | 418,319 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 923,245 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/17 | Expenditures | 7,500,000 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/247 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/248 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/249 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/250 | Expenditures | 46,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:31 AM. |