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.) |
17/08/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 3,675,000 | 03/08/2021 | SFCG/2021-22/P/78 | Expenditures | 37,619 | |||||||
17/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,803,531 | 06/08/2021 | SFCG/2021-22/P/79 | Expenditures | 73,491 | |||||||
31/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 10/08/2021 | SFCG/2021-22/P/80 | Expenditures | 82,592 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,001,458 | 17/08/2021 | MLACDS/2021-22/P/1 | Expenditures | 92,300 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 3,290,566 | 17/08/2021 | MLACDS/2021-22/P/2 | Expenditures | 787,700 | |||||||
Reverse Receipt -PFMS | 17/08/2021 | MLACDS/2021-22/P/3 | Expenditures | 185,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | MLACDS/2021-22/P/4 | Expenditures | 185,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | MLACDS/2021-22/P/5 | Expenditures | 92,700 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | MLACDS/2021-22/P/6 | Expenditures | 92,400 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/100 | Expenditures | 183,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/101 | Expenditures | 183,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/102 | Expenditures | 183,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/103 | Expenditures | 183,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/104 | Expenditures | 183,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/105 | Expenditures | 183,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/106 | Expenditures | 183,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/107 | Expenditures | 183,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/108 | Expenditures | 183,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/109 | Expenditures | 183,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/110 | Expenditures | 183,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/81 | Expenditures | 170,200 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/82 | Expenditures | 169,280 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/83 | Expenditures | 165,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/84 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/85 | Expenditures | 4,973 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/86 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/87 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/88 | Expenditures | 17,346 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/89 | Expenditures | 13,640 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/90 | Expenditures | 57,661 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/91 | Expenditures | 2,190 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/92 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/93 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/94 | Expenditures | 26,582 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/95 | Expenditures | 2,760 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/96 | Expenditures | 19,250 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/97 | Expenditures | 183,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/98 | Expenditures | 183,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/99 | Expenditures | 183,600 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/111 | Expenditures | 144,500 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/112 | Expenditures | 4,930 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/113 | Expenditures | 4,851 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/114 | Expenditures | 337,686 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/115 | Expenditures | 177,814 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/116 | Expenditures | 19,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:58 AM. |