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.) |
02/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 4,171,605 | 01/07/2021 | SFCG/2021-22/P/105 | Expenditures | 32,669 | |||||||
12/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 2,537,341 | 01/07/2021 | SFCG/2021-22/P/106 | Expenditures | 32,550 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | SFCG/2021-22/P/107 | Expenditures | 22,396 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | SFCG/2021-22/P/108 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | SFCG/2021-22/P/109 | Expenditures | 15,928 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | SFCG/2021-22/P/110 | Expenditures | 34,350 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | SFCG/2021-22/P/111 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | SFCG/2021-22/P/112 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | SFCG/2021-22/P/113 | Expenditures | 19,008 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | SFCG/2021-22/P/114 | Expenditures | 883,478 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | SFCG/2021-22/P/115 | Expenditures | 7,880 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | SFCG/2021-22/P/116 | Expenditures | 94,400 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | MPLADS/2021-22/P/1 | Expenditures | 13,396 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SFCG/2021-22/P/117 | Expenditures | 59,291 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SFCG/2021-22/P/118 | Expenditures | 11,442 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | SFCG/2021-22/P/119 | Expenditures | 25,720 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | SFCG/2021-22/P/120 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | SFCG/2021-22/P/121 | Expenditures | 658 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | ICDS/2021-22/P/8 | Expenditures | 421,606 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/122 | Expenditures | 29,931 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/123 | Expenditures | 2,226 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/124 | Expenditures | 57,750 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/125 | Expenditures | 3,571 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/126 | Expenditures | 4,564 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/127 | Expenditures | 29,300 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/128 | Expenditures | 29,150 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/129 | Expenditures | 43,680 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/36 | Expenditures | 418,063 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/130 | Expenditures | 54,576 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/131 | Expenditures | 19,925 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/132 | Expenditures | 24,715 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/133 | Expenditures | 18,680 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/144 | Expenditures | 462,500 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/134 | Expenditures | 20,175 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/135 | Expenditures | 19,310 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/136 | Expenditures | 21,760 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/137 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/138 | Expenditures | 39,140 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/139 | Expenditures | 17,600 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/37 | Expenditures | 547,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | ICDS/2021-22/P/10 | Expenditures | 9,162 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | ICDS/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | ICDS/2021-22/P/9 | Expenditures | 4,581 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/140 | Expenditures | 18,075 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/141 | Expenditures | 268,885 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/142 | Expenditures | 49,861 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/143 | Expenditures | 25,250 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/38 | Expenditures | 4,624 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/39 | Expenditures | 8,166 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/41 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:54:49 PM. |