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 | 21,400 | 02/03/2022 | SFCG/2021-22/P/72 | Expenditures | 20,200 | |||||||
07/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 11,010 | 02/03/2022 | SFCG/2021-22/P/73 | Expenditures | 48,900 | |||||||
17/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 33,740 | 02/03/2022 | SFCG/2021-22/P/74 | Expenditures | 9,500 | |||||||
17/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 10,967 | 02/03/2022 | SFCG/2021-22/P/75 | Expenditures | 52,608 | |||||||
22/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 12,716 | 02/03/2022 | SWMS/2021-22/P/11 | Expenditures | 36,000 | |||||||
23/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 13,530 | 14/03/2022 | XVFC/2021-22/P/2 | Expenditures | 624,284 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 941,174 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 50,470 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 46,052 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 2,360 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/43 | Direct Receipts | 306 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 1,082 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 3,803 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:05:09 PM. |