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.) |
12/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,312 | 12/11/2021 | OWN/2021-22/P/133 | Expenditures | 1,200,000 | |||||||
12/11/2021 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 10 | 12/11/2021 | OWN/2021-22/P/134 | Expenditures | 16,425 | |||||||
12/11/2021 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 1,652,646 | 12/11/2021 | OWN/2021-22/P/135 | Expenditures | 41,566 | |||||||
12/11/2021 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 2,717,089 | 12/11/2021 | OWN/2021-22/P/136 | Expenditures | 55,522 | |||||||
12/11/2021 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 2,409,907 | 12/11/2021 | OWN/2021-22/P/137 | Expenditures | 7,500 | |||||||
15/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 45,449 | 12/11/2021 | OWN/2021-22/P/138 | Expenditures | 377,400 | |||||||
15/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,470,020 | 12/11/2021 | OWN/2021-22/P/139 | Expenditures | 6,644 | |||||||
15/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 8,000 | 12/11/2021 | OWN/2021-22/P/140 | Expenditures | 6,300 | |||||||
15/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,999,086 | 12/11/2021 | OWN/2021-22/P/141 | Expenditures | 7,500 | |||||||
15/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 400,000 | 12/11/2021 | OWN/2021-22/P/142 | Expenditures | 220,000 | |||||||
16/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 110 | 12/11/2021 | OWN/2021-22/P/143 | Expenditures | 14,493 | |||||||
17/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 19,600 | 12/11/2021 | OWN/2021-22/P/144 | Expenditures | 10,024 | |||||||
18/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 5,317 | 12/11/2021 | OWN/2021-22/P/145 | Expenditures | 5,000 | |||||||
19/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,344 | 12/11/2021 | OWN/2021-22/P/146 | Expenditures | 1,200,000 | |||||||
19/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,552,989 | 12/11/2021 | OWN/2021-22/P/147 | Expenditures | 75,410 | |||||||
19/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 110 | 16/11/2021 | SFCG/2021-22/P/14 | Expenditures | 295 | |||||||
19/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,623,942 | 16/11/2021 | SFCG/2021-22/P/15 | Expenditures | 858,276 | |||||||
22/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 862,700 | 16/11/2021 | SSS/2021-22/P/3 | Expenditures | 295 | |||||||
22/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 91,988 | 18/11/2021 | SFCG/2021-22/P/22 | Expenditures | 362,000 | |||||||
22/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,408 | 22/11/2021 | SFCG/2021-22/P/16 | Expenditures | 123,877 | |||||||
22/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 113,380 | 22/11/2021 | SFCG/2021-22/P/17 | Expenditures | 501,343 | |||||||
22/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 19,154 | 23/11/2021 | MPLADS/2021-22/P/6 | Expenditures | 21,400 | |||||||
22/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 6,592 | 24/11/2021 | SFCG/2021-22/P/23 | Expenditures | 8,000 | |||||||
23/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 429,505 | 25/11/2021 | SFCG/2021-22/P/20 | Expenditures | 1,852,391 | |||||||
25/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 29,718 | 25/11/2021 | SFCG/2021-22/P/21 | Expenditures | 1,504,218 | |||||||
27/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 23,520 | 29/11/2021 | SFCG/2021-22/P/18 | Expenditures | 856,935 | |||||||
27/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 67,245 | 29/11/2021 | SFCG/2021-22/P/24 | Expenditures | 396,620 | |||||||
27/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 550 | 30/11/2021 | SFCG/2021-22/P/19 | Expenditures | 59,202 | |||||||
29/11/2021 | IWSC/2021-22/R/2 | Direct Receipts | 1,234 | Expenditures | ||||||||||
29/11/2021 | IWSC/2021-22/R/3 | Direct Receipts | 1,244 | Expenditures | ||||||||||
29/11/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 7,549 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 33,150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 250,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 858,276 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 200,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,344,793 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 182,365 | Expenditures | ||||||||||
29/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,547 | Expenditures | ||||||||||
29/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:20 PM. |