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.) |
08/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 5,000 | 02/03/2022 | IAY/2021-22/P/1 | Expenditures | 212,570 | |||||||
10/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 9,780 | 02/03/2022 | SFCG/2021-22/P/74 | Expenditures | 42,684 | |||||||
25/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 2,328 | 02/03/2022 | SWMS/2021-22/P/13 | Expenditures | 21,600 | |||||||
28/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 18,550 | 22/03/2022 | SFCG/2021-22/P/66 | Expenditures | 360,000 | |||||||
29/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 22,000 | 23/03/2022 | SFCG/2021-22/P/60 | Expenditures | 20,160 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 681,072 | 23/03/2022 | SFCG/2021-22/P/61 | Expenditures | 11,140 | |||||||
30/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 23,100 | 28/03/2022 | SFCG/2021-22/P/62 | Expenditures | 17,640 | |||||||
31/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 778 | 28/03/2022 | SFCG/2021-22/P/63 | Expenditures | 12,550 | |||||||
31/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 1,261 | 28/03/2022 | SFCG/2021-22/P/64 | Expenditures | 17,740 | |||||||
31/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 282 | 31/03/2022 | SFCG/2021-22/P/65 | Expenditures | 712 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:12:59 PM. |