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.) |
11/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 108 | 10/03/2022 | OWN/2021-22/P/20 | Expenditures | 35,696 | |||||||
16/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 3,600 | 10/03/2022 | SWMS/2021-22/P/9 | Expenditures | 3,600 | |||||||
16/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 3,600 | 17/03/2022 | SFCG/2021-22/P/72 | Expenditures | 6,000 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 163,633 | 17/03/2022 | SFCG/2021-22/P/73 | Expenditures | 2,750 | |||||||
30/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 163,633 | 17/03/2022 | SFCG/2021-22/P/74 | Expenditures | 2,250 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 9,416 | 17/03/2022 | SFCG/2021-22/P/75 | Expenditures | 4,950 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 6,902 | Expenditures | ||||||||||
31/03/2022 | NRLM/2021-22/R/2 | Direct Receipts | 131 | Expenditures | ||||||||||
31/03/2022 | NRLM/2021-22/R/3 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,112 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 431 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 5,359 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 19,103 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:29 PM. |