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.) |
01/09/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 3,979,832 | 24/09/2021 | XVFC/2021-22/P/14 | Expenditures | 672,475 | |||||||
14/09/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 3,529,891 | 25/09/2021 | SFCG/2021-22/P/105 | Expenditures | 71,213 | |||||||
25/09/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 1,635,000 | 25/09/2021 | SFCG/2021-22/P/106 | Expenditures | 4,800 | |||||||
28/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 200,000 | 25/09/2021 | SFCG/2021-22/P/107 | Expenditures | 14,256 | |||||||
28/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 500,000 | 25/09/2021 | SFCG/2021-22/P/108 | Expenditures | 38,708 | |||||||
30/09/2021 | IWSC/2021-22/R/2 | Direct Receipts | 4,762 | 25/09/2021 | SFCG/2021-22/P/109 | Expenditures | 19,000 | |||||||
30/09/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 1,096 | 26/09/2021 | SFCG/2021-22/P/110 | Expenditures | 10,000 | |||||||
30/09/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 8,953 | 26/09/2021 | SFCG/2021-22/P/111 | Expenditures | 208,000 | |||||||
30/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 140 | 26/09/2021 | SFCG/2021-22/P/112 | Expenditures | 32,210 | |||||||
30/09/2021 | PUSRP/2021-22/R/2 | Direct Receipts | 5,463 | 27/09/2021 | SFCG/2021-22/P/113 | Expenditures | 23,873 | |||||||
30/09/2021 | RIMP/2021-22/R/1 | Direct Receipts | 833 | 27/09/2021 | SFCG/2021-22/P/114 | Expenditures | 13,336 | |||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 211 | 27/09/2021 | SFCG/2021-22/P/115 | Expenditures | 19,559 | |||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/116 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/117 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/118 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/119 | Expenditures | 190,598 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/120 | Expenditures | 29,790 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/121 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/123 | Expenditures | 437,903 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/124 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/125 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2021 | MPLADS/2021-22/P/1 | Expenditures | 804,750 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/126 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/127 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:52:55 AM. |