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.) |
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | 02/03/2022 | SFCG/2021-22/P/48 | Expenditures | 33,154 | |||||||
21/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 3,330 | 02/03/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
25/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 33,000 | 31/03/2022 | SFCG/2021-22/P/49 | Expenditures | 1 | |||||||
28/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 13,000 | 31/03/2022 | SFCG/2021-22/P/52 | Expenditures | 1 | |||||||
29/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 14,740 | 31/03/2022 | SFCG/2021-22/P/68 | Expenditures | 18,020 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 333,945 | 31/03/2022 | SFCG/2021-22/P/69 | Expenditures | 3,600 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 7,898 | 31/03/2022 | SFCG/2021-22/P/70 | Expenditures | 1.2 | |||||||
31/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 500 | 31/03/2022 | SWMS/2021-22/P/12 | Expenditures | 1.2 | |||||||
31/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 12,027 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 885 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/52 | Direct Receipts | 941 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:07:53 PM. |