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.) |
11/08/2021 | SFCG/2021-22/R/37 | Direct Receipts | 69,645 | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 189,237 | |||||||
16/08/2021 | SFCG/2021-22/R/38 | Direct Receipts | 10,340 | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 76,001 | |||||||
16/08/2021 | SFCG/2021-22/R/39 | Direct Receipts | 3,415 | 11/08/2021 | SFCG/2021-22/P/100 | Expenditures | 1,103,836 | |||||||
18/08/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 51,000 | 11/08/2021 | SFCG/2021-22/P/84 | Expenditures | 12,086 | |||||||
31/08/2021 | MLACDS/2021-22/R/7 | Direct Receipts | 51,000 | 11/08/2021 | SFCG/2021-22/P/85 | Expenditures | 16,900 | |||||||
31/08/2021 | MLACDS/2021-22/R/8 | Direct Receipts | 6,326 | 11/08/2021 | SFCG/2021-22/P/86 | Expenditures | 11,470 | |||||||
31/08/2021 | MLACDS/2021-22/R/9 | Direct Receipts | 5,760 | 11/08/2021 | SFCG/2021-22/P/87 | Expenditures | 10,680 | |||||||
31/08/2021 | SFCG/2021-22/R/40 | Direct Receipts | 10,305 | 11/08/2021 | SFCG/2021-22/P/88 | Expenditures | 5,750 | |||||||
31/08/2021 | SFCG/2021-22/R/41 | Direct Receipts | 3,531 | 11/08/2021 | SFCG/2021-22/P/89 | Expenditures | 59,171 | |||||||
31/08/2021 | SFCG/2021-22/R/42 | Direct Receipts | 40 | 11/08/2021 | SFCG/2021-22/P/90 | Expenditures | 268,136 | |||||||
31/08/2021 | SFCG/2021-22/R/43 | Direct Receipts | 100 | 11/08/2021 | SFCG/2021-22/P/91 | Expenditures | 809,044 | |||||||
31/08/2021 | SFCG/2021-22/R/44 | Direct Receipts | 40 | 11/08/2021 | SFCG/2021-22/P/92 | Expenditures | 7,340 | |||||||
31/08/2021 | SFCG/2021-22/R/45 | Direct Receipts | 80 | 11/08/2021 | SFCG/2021-22/P/93 | Expenditures | 4,522 | |||||||
31/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 4,091,738 | 11/08/2021 | SFCG/2021-22/P/94 | Expenditures | 4,522 | |||||||
Reverse Receipt -PFMS | 11/08/2021 | SFCG/2021-22/P/95 | Expenditures | 42,949 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | SFCG/2021-22/P/96 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | SFCG/2021-22/P/97 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | SFCG/2021-22/P/98 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | SFCG/2021-22/P/99 | Expenditures | 11,025 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/101 | Expenditures | 2,949 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/102 | Expenditures | 2,388 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/103 | Expenditures | 155,922 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/104 | Expenditures | 50,817 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/105 | Expenditures | 7,488 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/106 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | MLACDS/2021-22/P/23 | Expenditures | 513,412 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | MLACDS/2021-22/P/24 | Expenditures | 1,020 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | MLACDS/2021-22/P/25 | Expenditures | 610 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 109,822 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 199,189 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/8 | Expenditures | 466,191 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/9 | Expenditures | 111,430 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 35,495 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | MLACDS/2021-22/P/26 | Expenditures | 516,262 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | MLACDS/2021-22/P/27 | Expenditures | 6,326 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | MLACDS/2021-22/P/28 | Expenditures | 5,760 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | MLACDS/2021-22/P/29 | Expenditures | 42,949 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/107 | Expenditures | 34,940 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/108 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/109 | Expenditures | 10,900 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/110 | Expenditures | 146,539 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/111 | Expenditures | 1,320 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/112 | Expenditures | 61,714 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/113 | Expenditures | 47,615 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/114 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/115 | Expenditures | 37,475 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/116 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/117 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/118 | Expenditures | 24,875 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/119 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/120 | Expenditures | 541,988 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/121 | Expenditures | 33,745 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/122 | Expenditures | 328,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:59:50 AM. |