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.) |
02/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 9,193 | 07/03/2022 | FFC/2021-22/P/4 | Expenditures | 90,260 | |||||||
03/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 11,415 | 12/03/2022 | SFCG/2021-22/P/16 | Expenditures | 94,068 | |||||||
03/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 515 | 24/03/2022 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 418,940 | 31/03/2022 | SFCG/2021-22/P/17 | Expenditures | 119,425.7 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 90,260 | 31/03/2022 | SWMS/2021-22/P/7 | Expenditures | 179.96 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:06 AM. |