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.) |
01/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 8,750 | 01/03/2022 | SFCG/2021-22/P/63 | Expenditures | 113,135 | |||||||
01/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 1,500 | 29/03/2022 | SFCG/2021-22/P/59 | Expenditures | 177 | |||||||
04/03/2022 | SFCG/2021-22/R/64 | Direct Receipts | 5,000 | 30/03/2022 | SFCG/2021-22/P/64 | Expenditures | 117,840 | |||||||
10/03/2022 | SFCG/2021-22/R/65 | Direct Receipts | 11,000 | 31/03/2022 | SFCG/2021-22/P/60 | Expenditures | 48,960 | |||||||
10/03/2022 | SFCG/2021-22/R/66 | Direct Receipts | 5,870 | 31/03/2022 | SFCG/2021-22/P/61 | Expenditures | 34,646 | |||||||
16/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 31/03/2022 | SFCG/2021-22/P/62 | Expenditures | 26,320 | |||||||
21/03/2022 | SFCG/2021-22/R/67 | Direct Receipts | 9,730 | Expenditures | ||||||||||
25/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 3,064 | Expenditures | ||||||||||
25/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 47 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/68 | Direct Receipts | 257 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/72 | Direct Receipts | 6,826 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/74 | Direct Receipts | 115 | Expenditures | ||||||||||
25/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2022 | SFCG/2021-22/R/69 | Direct Receipts | 21,600 | Expenditures | ||||||||||
28/03/2022 | SFCG/2021-22/R/70 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 429,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:28:19 AM. |