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/32 | Direct Receipts | 16,115 | 05/03/2022 | SFCG/2021-22/P/57 | Expenditures | 177,823 | |||||||
14/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 6,200 | 09/03/2022 | SFCG/2021-22/P/54 | Expenditures | 54,660 | |||||||
16/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 09/03/2022 | SFCG/2021-22/P/55 | Expenditures | 11,000 | |||||||
17/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 9,825 | 18/03/2022 | SFCG/2021-22/P/56 | Expenditures | 4,800 | |||||||
29/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 481,617 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 22,605 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 4,620 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 14,399 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 248 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:08 AM. |