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.) |
03/03/2022 | SFCG/2021-22/R/11 | Direct Receipts | 3,850 | 08/03/2022 | SFCG/2021-22/P/48 | Expenditures | 5,000 | |||||||
10/03/2022 | SFCG/2021-22/R/12 | Direct Receipts | 2,465 | 10/03/2022 | SFCG/2021-22/P/49 | Expenditures | 9,500 | |||||||
10/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 50,240 | 10/03/2022 | SFCG/2021-22/P/50 | Expenditures | 11,400 | |||||||
10/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 5,026 | 14/03/2022 | SFCG/2021-22/P/53 | Expenditures | 19,573 | |||||||
18/03/2022 | SWMS/2021-22/R/2 | Direct Receipts | 32,400 | 30/03/2022 | SFCG/2021-22/P/54 | Expenditures | 340,508 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 819,209 | 30/03/2022 | SWMS/2021-22/P/1 | Expenditures | 32,400 | |||||||
30/03/2022 | SBM/2021-22/R/1 | Direct Receipts | 348 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 16,401 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 8,942 | Expenditures | ||||||||||
30/03/2022 | SWMS/2021-22/R/3 | Direct Receipts | 1,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:23 PM. |