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.) |
03/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 1,320 | 23/03/2022 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
05/03/2022 | SFCG/2021-22/R/49 | Direct Receipts | 3,110 | 23/03/2022 | SFCG/2021-22/P/96 | Expenditures | 17.7 | |||||||
07/03/2022 | SFCG/2021-22/R/50 | Direct Receipts | 3,200 | 23/03/2022 | SFCG/2021-22/P/97 | Expenditures | 118,368 | |||||||
09/03/2022 | SFCG/2021-22/R/51 | Direct Receipts | 2,510 | 23/03/2022 | SFCG/2021-22/P/98 | Expenditures | 17.7 | |||||||
09/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 23/03/2022 | SWMS/2021-22/P/9 | Expenditures | 25,200 | |||||||
10/03/2022 | SFCG/2021-22/R/52 | Direct Receipts | 6,930 | 24/03/2022 | SFCG/2021-22/P/99 | Expenditures | 17.7 | |||||||
15/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 7,320 | Expenditures | ||||||||||
16/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2022 | SFCG/2021-22/R/54 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/03/2022 | SFCG/2021-22/R/55 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/56 | Direct Receipts | 2,035 | Expenditures | ||||||||||
28/03/2022 | SFCG/2021-22/R/57 | Direct Receipts | 3,690 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 794,171 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/58 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:05:42 PM. |