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/43 | Direct Receipts | 16,950 | 07/03/2022 | SFCG/2021-22/P/103 | Expenditures | 5,300 | 31/03/2022 | OWN/2021-22/C/1 | 145,806 | ||||
10/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 12,650 | 07/03/2022 | SFCG/2021-22/P/109 | Expenditures | 33,976 | |||||||
17/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 3,300 | 07/03/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
24/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 11,000 | 16/03/2022 | SFCG/2021-22/P/104 | Expenditures | 24,300 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 604,395 | 24/03/2022 | SFCG/2021-22/P/105 | Expenditures | 12,200 | |||||||
30/03/2022 | SFCG/2021-22/R/47 | Direct Receipts | 47,354 | 24/03/2022 | SFCG/2021-22/P/107 | Expenditures | 139,648 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 145,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:17:13 AM. |