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/17 | Direct Receipts | 4,760 | 14/03/2022 | SFCG/2021-22/P/93 | Expenditures | 4,650 | |||||||
10/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 2,000 | 15/03/2022 | SFCG/2021-22/P/94 | Expenditures | 3,950 | |||||||
15/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 200,000 | 15/03/2022 | SFCG/2021-22/P/95 | Expenditures | 3,300 | |||||||
16/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 21/03/2022 | SFCG/2021-22/P/96 | Expenditures | 3,300 | |||||||
18/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 2,600 | 22/03/2022 | SFCG/2021-22/P/97 | Expenditures | 190,700 | |||||||
25/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 4,400 | 22/03/2022 | SFCG/2021-22/P/98 | Expenditures | 2,900 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 158,185 | 22/03/2022 | SFCG/2021-22/P/99 | Expenditures | 2,900 | |||||||
30/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 12,240 | 23/03/2022 | SFCG/2021-22/P/100 | Expenditures | 3,300 | |||||||
31/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 3,510 | 23/03/2022 | SFCG/2021-22/P/101 | Expenditures | 4,650 | |||||||
31/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 7,098 | 23/03/2022 | SFCG/2021-22/P/102 | Expenditures | 3,700 | |||||||
31/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 349 | 31/03/2022 | SFCG/2021-22/P/103 | Expenditures | 198,098.6 | |||||||
31/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 200,000.6 | 31/03/2022 | SWMS/2021-22/P/14 | Expenditures | 7,030 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:06:49 AM. |