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/23 | Direct Receipts | 9,630 | 03/03/2022 | SFCG/2021-22/P/52 | Expenditures | 21,100 | |||||||
02/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 21,030 | 03/03/2022 | SFCG/2021-22/P/58 | Expenditures | 35,763 | |||||||
07/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 10,456 | 09/03/2022 | SFCG/2021-22/P/55 | Expenditures | 13,000 | |||||||
10/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 10,924 | 09/03/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | |||||||
25/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 22,153 | 10/03/2022 | SFCG/2021-22/P/60 | Expenditures | 91,013 | |||||||
25/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 73 | 12/03/2022 | SFCG/2021-22/P/54 | Expenditures | 9,900 | |||||||
25/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 694 | 15/03/2022 | SFCG/2021-22/P/59 | Expenditures | 28,885 | |||||||
25/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 11,351 | 16/03/2022 | SFCG/2021-22/P/56 | Expenditures | 9,000 | |||||||
25/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 241 | 23/03/2022 | SFCG/2021-22/P/53 | Expenditures | 9,900 | |||||||
29/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 23,380 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 173,794 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 19,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:30:28 PM. |