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/49 | Direct Receipts | 3,870 | 07/03/2022 | SFCG/2021-22/P/85 | Expenditures | 4,300 | |||||||
14/03/2022 | SFCG/2021-22/R/50 | Direct Receipts | 11,000 | 07/03/2022 | SFCG/2021-22/P/88 | Expenditures | 45,104 | |||||||
16/03/2022 | SFCG/2021-22/R/51 | Direct Receipts | 12,000 | 07/03/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | |||||||
22/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 209,295 | 12/03/2022 | IAY/2021-22/P/1 | Expenditures | 48 | |||||||
24/03/2022 | SFCG/2021-22/R/52 | Direct Receipts | 11,000 | 12/03/2022 | SFCG/2021-22/P/87 | Expenditures | 365 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 567,713 | 12/03/2022 | SFCG/2021-22/P/90 | Expenditures | 177 | |||||||
30/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 41,800 | 14/03/2022 | SFCG/2021-22/P/89 | Expenditures | 39,570 | |||||||
31/03/2022 | SFCG/2021-22/R/54 | Direct Receipts | 12,104 | 15/03/2022 | SFCG/2021-22/P/86 | Expenditures | 14,642 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:15:53 PM. |