Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/01/2022 | XVFC/2021-22/R/7 | 1,993,138 | 03/01/2022 | SFCG/2021-22/P/175 | 13,200 | |||||||||
29/01/2022 | Fuel a/c/2021-22/R/6 | 5,829 | 04/01/2022 | SFCG/2021-22/P/176 | 46,332 | |||||||||
29/01/2022 | MLACDS/2021-22/R/15 | 9,235 | 12/01/2022 | XVFC/2021-22/P/1 | 363,649 | |||||||||
29/01/2022 | MLACDS/2021-22/R/16 | 4,831,924 | 22/01/2022 | XVFC/2021-22/P/2 | 368,097 | |||||||||
29/01/2022 | MLACDS/2021-22/R/17 | 510,737 | 28/01/2022 | XVFC/2021-22/P/4 | 253,401 | |||||||||
29/01/2022 | PMGAY/2021-22/R/15 | 369,712 | 29/01/2022 | MLACDS/2021-22/P/16 | 559,487 | |||||||||
29/01/2022 | PMGAY/2021-22/R/16 | 114,141 | 29/01/2022 | MLACDS/2021-22/P/17 | 1,000,000 | |||||||||
29/01/2022 | SFCG/2021-22/R/64 | 20,900 | 29/01/2022 | PMGAY/2021-22/P/19 | 14,750 | |||||||||
29/01/2022 | SFCG/2021-22/R/65 | 10,620 | 29/01/2022 | PMGAY/2021-22/P/20 | 855,000 | |||||||||
29/01/2022 | SFCG/2021-22/R/66 | 300 | 29/01/2022 | PMGAY/2021-22/P/21 | 1,900,000 | |||||||||
29/01/2022 | SFCG/2021-22/R/67 | 4,911,422 | 29/01/2022 | SFCG/2021-22/P/177 | 9,630 | |||||||||
29/01/2022 | SFCG/2021-22/R/68 | 49,560 | 29/01/2022 | SFCG/2021-22/P/178 | 35,738 | |||||||||
29/01/2022 | SFCG/2021-22/R/69 | 1,000 | 29/01/2022 | SFCG/2021-22/P/179 | 282,554 | |||||||||
29/01/2022 | SFCG/2021-22/R/70 | 1,000,000 | 29/01/2022 | SFCG/2021-22/P/180 | 78,000 | |||||||||
29/01/2022 | SFCG/2021-22/R/71 | 7,080 | 29/01/2022 | SFCG/2021-22/P/181 | 13,000 | |||||||||
29/01/2022 | SFCG/2021-22/R/72 | 12,766 | 29/01/2022 | SFCG/2021-22/P/182 | 41,000 | |||||||||
31/01/2022 | PMGAY/2021-22/R/17 | 368,754 | 29/01/2022 | SFCG/2021-22/P/183 | 21,755 | |||||||||
31/01/2022 | PMGSY/2021-22/R/4 | 604 | 29/01/2022 | SFCG/2021-22/P/184 | 45,850 | |||||||||
31/01/2022 | SFCG/2021-22/R/63 | 1,737 | 29/01/2022 | SFCG/2021-22/P/185 | 266,293 | |||||||||
31/01/2022 | SFCG/2021-22/R/73 | 6,013,648 | 29/01/2022 | XVFC/2021-22/P/5 | 237,328 | |||||||||
31/01/2022 | SFCG/2021-22/R/74 | 368,999 | 29/01/2022 | XVFC/2021-22/P/6 | 370,212 | |||||||||
29/01/2022 | XVFC/2021-22/P/7 | 170,472 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/8 | 369,632 | ||||||||||||
31/01/2022 | PMGAY/2021-22/P/22 | 1,050,000 | ||||||||||||
31/01/2022 | SFCG/2021-22/P/186 | 487,789 | ||||||||||||
31/01/2022 | SFCG/2021-22/P/187 | 93,252 | ||||||||||||
|