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.) |
02/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 5,056 | 08/03/2022 | SFCG/2021-22/P/66 | Expenditures | 41,514 | |||||||
03/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 16,230 | 24/03/2022 | SFCG/2021-22/P/56 | Expenditures | 15,275 | |||||||
11/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 13,915 | 30/03/2022 | SFCG/2021-22/P/55 | Expenditures | 15,550 | |||||||
16/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 1,000 | 30/03/2022 | SFCG/2021-22/P/57 | Expenditures | 13,600 | |||||||
18/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 17,600 | 30/03/2022 | SFCG/2021-22/P/58 | Expenditures | 15,460 | |||||||
23/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 10,098 | 30/03/2022 | SFCG/2021-22/P/59 | Expenditures | 8,446 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 473,119 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 17,386 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 14,621 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 206 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 1,367 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/49 | Direct Receipts | 7,634 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/50 | Direct Receipts | 7,561 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:47:17 AM. |