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.) |
08/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 9,900 | 07/03/2022 | SFCG/2021-22/P/51 | Expenditures | 3,600 | |||||||
10/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 9,000 | 07/03/2022 | SFCG/2021-22/P/52 | Expenditures | 3,500 | |||||||
16/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 07/03/2022 | SFCG/2021-22/P/53 | Expenditures | 2,800 | |||||||
25/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 3,366 | 12/03/2022 | IAY/2021-22/P/2 | Expenditures | 17.7 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 254,670 | 12/03/2022 | SFCG/2021-22/P/54 | Expenditures | 17.7 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,694.6 | 12/03/2022 | SFCG/2021-22/P/55 | Expenditures | 4,500 | |||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 23.3 | 12/03/2022 | SFCG/2021-22/P/56 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/03/2022 | SWMS/2021-22/P/13 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/58 | Expenditures | 28,997.4 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:28:15 AM. |