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/53 | Direct Receipts | 29,661 | 02/03/2022 | SFCG/2021-22/P/92 | Expenditures | 35,054 | |||||||
15/03/2022 | SFCG/2021-22/R/54 | Direct Receipts | 12,080 | 02/03/2022 | SWMS/2021-22/P/13 | Expenditures | 21,600 | |||||||
16/03/2022 | SFCG/2021-22/R/55 | Direct Receipts | 4,120 | 04/03/2022 | SFCG/2021-22/P/94 | Expenditures | 79,594 | |||||||
18/03/2022 | SFCG/2021-22/R/56 | Direct Receipts | 2,360 | 04/03/2022 | SFCG/2021-22/P/95 | Expenditures | 42,000 | |||||||
21/03/2022 | SFCG/2021-22/R/57 | Direct Receipts | 7,930 | 12/03/2022 | SFCG/2021-22/P/93 | Expenditures | 35 | |||||||
22/03/2022 | SFCG/2021-22/R/58 | Direct Receipts | 22,244 | 12/03/2022 | SFCG/2021-22/P/96 | Expenditures | 18 | |||||||
25/03/2022 | SFCG/2021-22/R/59 | Direct Receipts | 6,768 | 12/03/2022 | SWMS/2021-22/P/14 | Expenditures | 35 | |||||||
25/03/2022 | SFCG/2021-22/R/60 | Direct Receipts | 2,720 | Expenditures | ||||||||||
28/03/2022 | SFCG/2021-22/R/61 | Direct Receipts | 23,571 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 657,779 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:01:44 AM. |