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.) |
05/03/2022 | SFCG/2021-22/R/60 | Direct Receipts | 15,000 | 09/03/2022 | SFCG/2021-22/P/83 | Expenditures | 955,889 | |||||||
10/03/2022 | SFCG/2021-22/R/61 | Direct Receipts | 103,802 | 09/03/2022 | SFCG/2021-22/P/84 | Expenditures | 18 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 57,600 | 10/03/2022 | SFCG/2021-22/P/259 | Expenditures | 122 | |||||||
17/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 158,858 | 13/03/2022 | IAY/2021-22/P/15 | Expenditures | 18 | |||||||
28/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 20,000 | 15/03/2022 | IAY/2021-22/P/16 | Expenditures | 207,353 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,610,169 | 15/03/2022 | SFCG/2021-22/P/263 | Expenditures | 266,511 | |||||||
31/03/2022 | SFCG/2021-22/R/64 | Direct Receipts | 35,000 | 15/03/2022 | SWMS/2021-22/P/12 | Expenditures | 115,200 | |||||||
31/03/2022 | SFCG/2021-22/R/65 | Direct Receipts | 224,948 | 17/03/2022 | SFCG/2021-22/P/262 | Expenditures | 777 | |||||||
Direct Receipts | 19/03/2022 | SFCG/2021-22/P/67 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/03/2022 | SWMS/2021-22/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/260 | Expenditures | 34,818 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/68 | Expenditures | 35,626 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/261 | Expenditures | 39,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:27 PM. |