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/16 | Direct Receipts | 11,000 | 02/03/2022 | SFCG/2021-22/P/22 | Expenditures | 12,040 | |||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | 02/03/2022 | SFCG/2021-22/P/23 | Expenditures | 3,000 | |||||||
23/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 5,500 | 02/03/2022 | SFCG/2021-22/P/24 | Expenditures | 4,950 | |||||||
24/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 5,273 | 02/03/2022 | SFCG/2021-22/P/25 | Expenditures | 4,780 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 188,982 | 19/03/2022 | SFCG/2021-22/P/26 | Expenditures | 3,200 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | SFCG/2021-22/P/27 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | SWMS/2021-22/P/12 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | IAY/2021-22/P/1 | Expenditures | 11,290.1 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/28 | Expenditures | 7,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SWMS/2021-22/P/13 | Expenditures | 6,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:23:54 AM. |