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.) |
02/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 02/08/2021 | MLACDS/2021-22/P/15 | Expenditures | 233,650 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 3,410,485 | 02/08/2021 | SFCG/2021-22/P/75 | Expenditures | 291,595 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 5,607,122 | 02/08/2021 | SFCG/2021-22/P/76 | Expenditures | 405,282 | |||||||
04/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 22,000 | 02/08/2021 | SFCG/2021-22/P/77 | Expenditures | 68,540 | |||||||
10/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 5,664 | 02/08/2021 | SFCG/2021-22/P/78 | Expenditures | 87,495 | |||||||
11/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 65,000 | 04/08/2021 | SFCG/2021-22/P/79 | Expenditures | 17,932 | |||||||
17/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 35,320 | 04/08/2021 | SFCG/2021-22/P/80 | Expenditures | 22,354 | |||||||
18/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 261,354 | 06/08/2021 | MLACDS/2021-22/P/16 | Expenditures | 190,483 | |||||||
27/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 520 | 06/08/2021 | MLACDS/2021-22/P/18 | Expenditures | 190,800 | |||||||
31/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,200,903 | 09/08/2021 | SFCG/2021-22/P/81 | Expenditures | 344,999 | |||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/82 | Expenditures | 33,932 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/83 | Expenditures | 17,772 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/84 | Expenditures | 491,854 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/85 | Expenditures | 29,639 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/86 | Expenditures | 18,476 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/87 | Expenditures | 861,300 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/88 | Expenditures | 653,786 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/89 | Expenditures | 10,096 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/90 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/91 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/92 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/93 | Expenditures | 40,660 | ||||||||||
Direct Receipts | 25/08/2021 | MLACDS/2021-22/P/17 | Expenditures | 184,965 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/94 | Expenditures | 11,956 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/95 | Expenditures | 78,236 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/97 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:29:23 AM. |