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.) |
14/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 14/08/2021 | SFCG/2021-22/P/1 | Expenditures | 434,176 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 322,660 | 16/08/2021 | OWN/2021-22/P/1 | Expenditures | 9,600 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 196,258 | 16/08/2021 | OWN/2021-22/P/10 | Expenditures | 9,600 | |||||||
16/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,466 | 16/08/2021 | OWN/2021-22/P/11 | Expenditures | 9,500 | |||||||
16/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 434,176.45 | 16/08/2021 | OWN/2021-22/P/12 | Expenditures | 9,600 | |||||||
16/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 85,067 | 16/08/2021 | OWN/2021-22/P/13 | Expenditures | 9,800 | |||||||
16/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,000 | 16/08/2021 | OWN/2021-22/P/14 | Expenditures | 9,800 | |||||||
16/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,088 | 16/08/2021 | OWN/2021-22/P/15 | Expenditures | 49,860 | |||||||
16/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,000 | 16/08/2021 | OWN/2021-22/P/16 | Expenditures | 9,400 | |||||||
16/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 37,463 | 16/08/2021 | OWN/2021-22/P/17 | Expenditures | 9,600 | |||||||
16/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,000 | 16/08/2021 | OWN/2021-22/P/18 | Expenditures | 9,600 | |||||||
16/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 17,000 | 16/08/2021 | OWN/2021-22/P/19 | Expenditures | 9,800 | |||||||
16/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 24,000 | 16/08/2021 | OWN/2021-22/P/2 | Expenditures | 9,600 | |||||||
16/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 40,000 | 16/08/2021 | OWN/2021-22/P/20 | Expenditures | 9,700 | |||||||
16/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,000 | 16/08/2021 | OWN/2021-22/P/21 | Expenditures | 9,800 | |||||||
16/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 186 | 16/08/2021 | OWN/2021-22/P/22 | Expenditures | 19,640 | |||||||
16/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 40,000 | 16/08/2021 | OWN/2021-22/P/23 | Expenditures | 9,600 | |||||||
16/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,000 | 16/08/2021 | OWN/2021-22/P/24 | Expenditures | 9,600 | |||||||
16/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 4,664.65 | 16/08/2021 | OWN/2021-22/P/25 | Expenditures | 9,600 | |||||||
16/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,277 | 16/08/2021 | OWN/2021-22/P/26 | Expenditures | 9,800 | |||||||
16/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 280 | 16/08/2021 | OWN/2021-22/P/27 | Expenditures | 9,600 | |||||||
16/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 496 | 16/08/2021 | OWN/2021-22/P/28 | Expenditures | 9,800 | |||||||
16/08/2021 | SFCG/2021-22/R/23 | Direct Receipts | 20,180 | 16/08/2021 | OWN/2021-22/P/29 | Expenditures | 19,356 | |||||||
16/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 16/08/2021 | OWN/2021-22/P/3 | Expenditures | 91,863 | |||||||
16/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 16/08/2021 | OWN/2021-22/P/30 | Expenditures | 26,400 | |||||||
16/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 5,879 | 16/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | |||||||
16/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 16/08/2021 | OWN/2021-22/P/32 | Expenditures | 9,800 | |||||||
16/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 16/08/2021 | OWN/2021-22/P/33 | Expenditures | 9,800 | |||||||
16/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 16/08/2021 | OWN/2021-22/P/34 | Expenditures | 9,800 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 16/08/2021 | OWN/2021-22/P/35 | Expenditures | 9,800 | |||||||
16/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 124 | 16/08/2021 | OWN/2021-22/P/36 | Expenditures | 9,600 | |||||||
16/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 16/08/2021 | OWN/2021-22/P/37 | Expenditures | 9,700 | |||||||
16/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 16/08/2021 | OWN/2021-22/P/38 | Expenditures | 19,837 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 95,395 | 16/08/2021 | OWN/2021-22/P/39 | Expenditures | 9,450 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/4 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/40 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/41 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/8 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/9 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/11 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/12 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/14 | Expenditures | 15,512 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/3 | Expenditures | 321,698 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/4 | Expenditures | 84,678 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/5 | Expenditures | 890,000 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/45 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/46 | Expenditures | 7.2 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/15 | Expenditures | 10,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:58 AM. |