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.) |
01/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 24,563 | 02/03/2022 | SFCG/2021-22/P/29 | Expenditures | 30,954 | |||||||
25/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 4,033 | 21/03/2022 | SFCG/2021-22/P/31 | Expenditures | 19,600 | |||||||
25/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 773 | 21/03/2022 | SFCG/2021-22/P/32 | Expenditures | 6,000 | |||||||
25/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 18,310 | 21/03/2022 | SFCG/2021-22/P/33 | Expenditures | 5,000 | |||||||
25/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 20,000 | 21/03/2022 | SFCG/2021-22/P/34 | Expenditures | 12,000 | |||||||
25/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 103 | 21/03/2022 | SFCG/2021-22/P/35 | Expenditures | 2,228 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 151,525 | 21/03/2022 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | SFCG/2021-22/P/30 | Expenditures | 40,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:16 PM. |