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.) |
09/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 2,871 | 14/03/2022 | SFCG/2021-22/P/100 | Expenditures | 300 | |||||||
14/03/2022 | SFCG/2021-22/R/50 | Direct Receipts | 220 | 14/03/2022 | SFCG/2021-22/P/97 | Expenditures | 33,654 | |||||||
14/03/2022 | SFCG/2021-22/R/51 | Direct Receipts | 300 | 14/03/2022 | SFCG/2021-22/P/98 | Expenditures | 1,920 | |||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 3,600 | 14/03/2022 | SFCG/2021-22/P/99 | Expenditures | 220 | |||||||
17/03/2022 | SFCG/2021-22/R/47 | Direct Receipts | 6,668 | 14/03/2022 | SWMS/2021-22/P/11 | Expenditures | 3,600 | |||||||
25/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,745 | 15/03/2022 | SFCG/2021-22/P/101 | Expenditures | 1,200 | |||||||
25/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 7,920 | 15/03/2022 | SFCG/2021-22/P/87 | Expenditures | 4,140 | |||||||
25/03/2022 | SFCG/2021-22/R/49 | Direct Receipts | 855 | 15/03/2022 | SFCG/2021-22/P/88 | Expenditures | 2,500 | |||||||
25/03/2022 | SFCG/2021-22/R/52 | Direct Receipts | 1,184 | 15/03/2022 | SFCG/2021-22/P/89 | Expenditures | 5,445 | |||||||
25/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 57 | 15/03/2022 | SFCG/2021-22/P/90 | Expenditures | 4,920 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 122,567 | 15/03/2022 | SFCG/2021-22/P/91 | Expenditures | 4,565 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | SFCG/2021-22/P/92 | Expenditures | 4,790 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | SFCG/2021-22/P/93 | Expenditures | 4,420 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | SFCG/2021-22/P/94 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | SFCG/2021-22/P/95 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | SFCG/2021-22/P/96 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:43:38 AM. |