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.) |
21/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 2,466,657 | 04/01/2022 | SFCG/2021-22/P/338 | Expenditures | 43,657 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/339 | Expenditures | 57,070 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/340 | Expenditures | 30,680 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/341 | Expenditures | 14,170 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/342 | Expenditures | 88,300 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 187,093 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/15 | Expenditures | 12,506 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 327,914 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 21,924 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/18 | Expenditures | 186,595 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/19 | Expenditures | 12,496 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/20 | Expenditures | 184,893 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/21 | Expenditures | 12,438 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | MLACDS/2021-22/P/13 | Expenditures | 199,965 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/343 | Expenditures | 24,780 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/344 | Expenditures | 18,880 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/347 | Expenditures | 158,702 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/348 | Expenditures | 197,010 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/349 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/350 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/351 | Expenditures | 2,182 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/352 | Expenditures | 1,212 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/353 | Expenditures | 9,240 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/354 | Expenditures | 26,026 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | ICDS/2021-22/P/15 | Expenditures | 143,926 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/355 | Expenditures | 7,635 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/356 | Expenditures | 165 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/22 | Expenditures | 185,787 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/23 | Expenditures | 12,452 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/345 | Expenditures | 349,643 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/346 | Expenditures | 399,945 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/357 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/24 | Expenditures | 187,442 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/25 | Expenditures | 12,530 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/26 | Expenditures | 25,035 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/27 | Expenditures | 374,606 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/358 | Expenditures | 399,797 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/359 | Expenditures | 184,548 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/360 | Expenditures | 31,950 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | SFCG/2021-22/P/361 | Expenditures | 138,763 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | SFCG/2021-22/P/362 | Expenditures | 99,919 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | SFCG/2021-22/P/363 | Expenditures | 149,974 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | ICDS/2021-22/P/16 | Expenditures | 3,114 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | ICDS/2021-22/P/17 | Expenditures | 2,744 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | ICDS/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/364 | Expenditures | 399,838 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/365 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/366 | Expenditures | 26,529 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/367 | Expenditures | 9,840 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/368 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/369 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/370 | Expenditures | 114,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/371 | Expenditures | 329,779 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/372 | Expenditures | 56,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:10 AM. |