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.) |
01/08/2021 | SFCG/2021-22/R/56 | Direct Receipts | 562,772 | 02/08/2021 | MLACDS/2021-22/P/34 | Expenditures | 326,970 | |||||||
02/08/2021 | SFCG/2021-22/R/39 | Direct Receipts | 100 | 02/08/2021 | MLACDS/2021-22/P/35 | Expenditures | 94,497 | |||||||
03/08/2021 | SFCG/2021-22/R/40 | Direct Receipts | 600 | 02/08/2021 | SFCG/2021-22/P/102 | Expenditures | 114,975 | |||||||
04/08/2021 | SFCG/2021-22/R/41 | Direct Receipts | 13,700 | 02/08/2021 | SFCG/2021-22/P/103 | Expenditures | 46,900 | |||||||
05/08/2021 | MLACDS/2021-22/R/11 | Direct Receipts | 21,883 | 02/08/2021 | SFCG/2021-22/P/106 | Expenditures | 32,700 | |||||||
05/08/2021 | MLACDS/2021-22/R/13 | Direct Receipts | 9,482 | 02/08/2021 | SFCG/2021-22/P/133 | Expenditures | 701,250 | |||||||
05/08/2021 | PAR/2021-22/R/2 | Direct Receipts | 818 | 02/08/2021 | SFCG/2021-22/P/134 | Expenditures | 514,140 | |||||||
05/08/2021 | SSS/2021-22/R/2 | Direct Receipts | 1,457 | 03/08/2021 | XVFC/2021-22/P/11 | Expenditures | 487,400 | |||||||
06/08/2021 | SFCG/2021-22/R/42 | Direct Receipts | 20,160 | 04/08/2021 | SFCG/2021-22/P/107 | Expenditures | 5,230 | |||||||
09/08/2021 | SFCG/2021-22/R/43 | Direct Receipts | 87,500 | 04/08/2021 | SFCG/2021-22/P/110 | Expenditures | 18,900 | |||||||
09/08/2021 | SFCG/2021-22/R/44 | Direct Receipts | 200 | 04/08/2021 | SFCG/2021-22/P/131 | Expenditures | 625 | |||||||
10/08/2021 | SFCG/2021-22/R/45 | Direct Receipts | 14,800 | 06/08/2021 | MLACDS/2021-22/P/36 | Expenditures | 29,000 | |||||||
11/08/2021 | SFCG/2021-22/R/46 | Direct Receipts | 300 | 06/08/2021 | SFCG/2021-22/P/112 | Advances | 482,491 | |||||||
12/08/2021 | SFCG/2021-22/R/47 | Direct Receipts | 1,000 | 06/08/2021 | SFCG/2021-22/P/114 | Expenditures | 4,970 | |||||||
13/08/2021 | MLACDS/2021-22/R/12 | Direct Receipts | 25,000 | 06/08/2021 | SFCG/2021-22/P/117 | Expenditures | 16,000 | |||||||
13/08/2021 | SFCG/2021-22/R/48 | Direct Receipts | 600 | 06/08/2021 | SFCG/2021-22/P/135 | Expenditures | 15,000 | |||||||
16/08/2021 | SFCG/2021-22/R/49 | Direct Receipts | 300 | 09/08/2021 | SFCG/2021-22/P/119 | Expenditures | 13,750 | |||||||
17/08/2021 | SFCG/2021-22/R/50 | Direct Receipts | 13,700 | 09/08/2021 | SFCG/2021-22/P/120 | Expenditures | 1,222,500 | |||||||
19/08/2021 | SFCG/2021-22/R/51 | Direct Receipts | 100 | 11/08/2021 | MLACDS/2021-22/P/38 | Expenditures | 233,142 | |||||||
23/08/2021 | SFCG/2021-22/R/52 | Direct Receipts | 400 | 12/08/2021 | SFCG/2021-22/P/136 | Expenditures | 125,300 | |||||||
24/08/2021 | SFCG/2021-22/R/53 | Direct Receipts | 100 | 12/08/2021 | XVFC/2021-22/P/12 | Expenditures | 121,985 | |||||||
25/08/2021 | SFCG/2021-22/R/54 | Direct Receipts | 400 | 13/08/2021 | MLACDS/2021-22/P/37 | Expenditures | 25,000 | |||||||
25/08/2021 | SFCG/2021-22/R/55 | Direct Receipts | 500 | 16/08/2021 | XVFC/2021-22/P/13 | Expenditures | 406,686 | |||||||
27/08/2021 | SFCG/2021-22/R/57 | Direct Receipts | 2,940 | 16/08/2021 | XVFC/2021-22/P/14 | Expenditures | 138,690 | |||||||
27/08/2021 | SFCG/2021-22/R/58 | Direct Receipts | 1,226 | 17/08/2021 | SFCG/2021-22/P/137 | Expenditures | 121,578 | |||||||
28/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 5,941,234 | 17/08/2021 | XVFC/2021-22/P/15 | Expenditures | 82,839 | |||||||
Reverse Receipt -PFMS | 17/08/2021 | XVFC/2021-22/P/16 | Expenditures | 63,202 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | XVFC/2021-22/P/17 | Expenditures | 244,061 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | XVFC/2021-22/P/18 | Expenditures | 103,755 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | SFCG/2021-22/P/127 | Expenditures | 8,940 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/19 | Expenditures | 387,452 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/104 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/105 | Expenditures | 13,750 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/108 | Expenditures | 26,201 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/109 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/113 | Expenditures | 11,265 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/115 | Expenditures | 35,546 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/116 | Expenditures | 486,970 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/118 | Expenditures | 21,625 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/121 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/122 | Expenditures | 54,250 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/123 | Expenditures | 389,611 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/124 | Expenditures | 3,195 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/125 | Expenditures | 133,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/126 | Expenditures | 15,210 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/129 | Expenditures | 88,085 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/130 | Expenditures | 274,570 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/132 | Expenditures | 1,850 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/138 | Expenditures | 601,262 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/140 | Expenditures | 562,722 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/141 | Expenditures | 260,818 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/20 | Expenditures | 483,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:16:34 AM. |