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.) |
04/09/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 399,326 | 02/09/2021 | OWN/2021-22/P/138 | Expenditures | 2,080 | |||||||
04/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 21,154 | 06/09/2021 | MLACDS/2021-22/P/12 | Expenditures | 134,856 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 2,682,364 | 06/09/2021 | MLACDS/2021-22/P/13 | Expenditures | 10,200 | |||||||
Reverse Receipt -PFMS | 06/09/2021 | MLACDS/2021-22/P/14 | Expenditures | 29,946 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/139 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/140 | Expenditures | 37,884 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | SFCG/2021-22/P/34 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | SFCG/2021-22/P/41 | Expenditures | 3.56 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | PMGAY/2021-22/P/23 | Expenditures | 119,773 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/141 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/142 | Expenditures | 2,182 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/143 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/144 | Expenditures | 14,545 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/145 | Expenditures | 9,791 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/146 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/147 | Expenditures | 9,550 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/148 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | SFCG/2021-22/P/35 | Expenditures | 65,357 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | OWN/2021-22/P/149 | Expenditures | 83,375 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | PMGAY/2021-22/P/24 | Expenditures | 265,905 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | PMGAY/2021-22/P/25 | Expenditures | 119,773 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | SFCG/2021-22/P/44 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | TSC/2021-22/P/2 | Expenditures | 47.2 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | MLACDS/2021-22/P/15 | Expenditures | 104,452 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | MLACDS/2021-22/P/16 | Expenditures | 219,350 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | PMGAY/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | PMGAY/2021-22/P/27 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | PMGAY/2021-22/P/28 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | PMGAY/2021-22/P/29 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | PMGAY/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | TDS/2021-22/P/7 | Expenditures | 466.7 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | MLACDS/2021-22/P/17 | Expenditures | 3,409 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/36 | Expenditures | 720 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/37 | Expenditures | 1,440 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/38 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/39 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:16 AM. |