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.) |
01/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 20,000 | 01/03/2022 | SFCG/2021-22/P/17 | Expenditures | 25,533 | |||||||
01/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 20,000 | 01/03/2022 | SFCG/2021-22/P/27 | Expenditures | 24,254 | |||||||
01/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 01/03/2022 | SFCG/2021-22/P/28 | Expenditures | 4,900 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 242,986 | 01/03/2022 | SFCG/2021-22/P/37 | Expenditures | 24,254 | |||||||
31/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 14,747 | 01/03/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | |||||||
31/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 709 | 01/03/2022 | SWMS/2021-22/P/13 | Expenditures | 10,800 | |||||||
31/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 422 | 02/03/2022 | SFCG/2021-22/P/29 | Expenditures | 4,800 | |||||||
31/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 169 | 02/03/2022 | SFCG/2021-22/P/30 | Expenditures | 4,200 | |||||||
Direct Receipts | 04/03/2022 | SFCG/2021-22/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/03/2022 | SFCG/2021-22/P/38 | Expenditures | 6,635 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/36 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 11:28:21 PM. |