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/57 | Direct Receipts | 4,118 | 04/03/2022 | SFCG/2021-22/P/100 | Expenditures | 11,060 | |||||||
16/03/2022 | SWMS/2021-22/R/22 | Direct Receipts | 21,600 | 04/03/2022 | SFCG/2021-22/P/91 | Expenditures | 36,554 | |||||||
17/03/2022 | SFCG/2021-22/R/58 | Direct Receipts | 28,844 | 04/03/2022 | SFCG/2021-22/P/92 | Expenditures | 50,280 | |||||||
23/03/2022 | SFCG/2021-22/R/59 | Direct Receipts | 33,851 | 04/03/2022 | SFCG/2021-22/P/99 | Expenditures | 12,100 | |||||||
28/03/2022 | SFCG/2021-22/R/60 | Direct Receipts | 48,910 | 14/03/2022 | SFCG/2021-22/P/90 | Expenditures | 291,815 | |||||||
29/03/2022 | SFCG/2021-22/R/61 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 491,297 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 49,993 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 16,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:16:14 AM. |