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.) |
10/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 11/06/2021 | MPLADS/2021-22/P/2 | Expenditures | 54,913 | |||||||
11/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,390,522 | 11/06/2021 | MPLADS/2021-22/P/3 | Expenditures | 31,936 | |||||||
11/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 4,203,135 | 11/06/2021 | SFCG/2021-22/P/1 | Expenditures | 477,348 | |||||||
25/06/2021 | IWSC/2021-22/R/1 | Direct Receipts | 1,956 | 11/06/2021 | SFCG/2021-22/P/10 | Expenditures | 1,155 | |||||||
25/06/2021 | SSS/2021-22/R/1 | Direct Receipts | 2,308 | 11/06/2021 | SFCG/2021-22/P/11 | Expenditures | 8,049 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 12,840,520 | 11/06/2021 | SFCG/2021-22/P/2 | Expenditures | 3,050 | |||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/8 | Expenditures | 4,912 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/4 | Expenditures | 199,656 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/5 | Expenditures | 25,089 | ||||||||||
Direct Receipts | 17/06/2021 | MLACDS/2021-22/P/1 | Expenditures | 383,048 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/6 | Expenditures | 10,873 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/7 | Expenditures | 365,160 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/13 | Expenditures | 295,517 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/15 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/16 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/17 | Expenditures | 4,392 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/18 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/1 | Expenditures | 441,169 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/2 | Expenditures | 505,875 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/3 | Expenditures | 449,964 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/25 | Expenditures | 9,074 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/20 | Expenditures | 26,490 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/12 | Expenditures | 460,167 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/14 | Expenditures | 191,737 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/19 | Expenditures | 32,136 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/21 | Expenditures | 17,495 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/22 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/33 | Expenditures | 1,069,087 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/4 | Expenditures | 353,348 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/5 | Expenditures | 449,900 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/23 | Expenditures | 32,235 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/24 | Expenditures | 32,136 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/26 | Expenditures | 321,143 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/27 | Expenditures | 40,727 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/28 | Expenditures | 34,092 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/29 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/30 | Expenditures | 10,799 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/31 | Expenditures | 23,915 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/34 | Expenditures | 722,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:38:37 AM. |