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.) |
04/03/2022 | SFCG/2021-22/R/60 | Direct Receipts | 8,500 | 04/03/2022 | SFCG/2021-22/P/143 | Expenditures | 8,400 | |||||||
25/03/2022 | SFCG/2021-22/R/61 | Direct Receipts | 17,000 | 06/03/2022 | SFCG/2021-22/P/144 | Expenditures | 17.7 | |||||||
28/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 15,000 | 12/03/2022 | SFCG/2021-22/P/150 | Expenditures | 47.2 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 504,897 | 29/03/2022 | SFCG/2021-22/P/145 | Expenditures | 8,150 | |||||||
30/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 15,000 | 29/03/2022 | SFCG/2021-22/P/146 | Expenditures | 4,950 | |||||||
31/03/2022 | SFCG/2021-22/R/64 | Direct Receipts | 28,000 | 30/03/2022 | IAY/2021-22/P/1 | Expenditures | 686,317 | |||||||
31/03/2022 | SWMS/2021-22/R/5 | Direct Receipts | 1,893 | 30/03/2022 | SFCG/2021-22/P/147 | Expenditures | 3,200 | |||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/151 | Expenditures | 147,416 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/152 | Expenditures | 262,213 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/153 | Expenditures | 74,444 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/148 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/149 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:53 PM. |