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.) |
09/03/2022 | SFCG/2021-22/R/78 | Direct Receipts | 396,206 | 02/03/2022 | SFCG/2021-22/P/96 | Expenditures | 22,921 | |||||||
09/03/2022 | SFCG/2021-22/R/79 | Direct Receipts | 15,000 | 08/03/2022 | SFCG/2021-22/P/106 | Expenditures | 15,538 | |||||||
09/03/2022 | SFCG/2021-22/R/80 | Direct Receipts | 30,700 | 10/03/2022 | SWMS/2021-22/P/10 | Expenditures | 3,644 | |||||||
09/03/2022 | SFCG/2021-22/R/81 | Direct Receipts | 3,750 | 15/03/2022 | SFCG/2021-22/P/100 | Expenditures | 8,673 | |||||||
09/03/2022 | SFCG/2021-22/R/82 | Direct Receipts | 60,000 | 15/03/2022 | SFCG/2021-22/P/101 | Expenditures | 14,300 | |||||||
11/03/2022 | SFCG/2021-22/R/86 | Direct Receipts | 41,758 | 23/03/2022 | SFCG/2021-22/P/102 | Expenditures | 5,000 | |||||||
16/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 36,000 | 23/03/2022 | SFCG/2021-22/P/99 | Expenditures | 2,600 | |||||||
29/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 756,855 | 31/03/2022 | SFCG/2021-22/P/103 | Expenditures | 57,818 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/104 | Expenditures | 466 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/109 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/98 | Expenditures | 81,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:18:59 PM. |