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/23 | Direct Receipts | 8,400 | 04/03/2022 | SFCG/2021-22/P/43 | Expenditures | 38,718 | |||||||
03/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 19,965 | 07/03/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | |||||||
04/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 25,000 | 14/03/2022 | SFCG/2021-22/P/39 | Expenditures | 14,500 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 222,528 | 14/03/2022 | SFCG/2021-22/P/40 | Expenditures | 34,320 | |||||||
30/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 12,320 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 8,085 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 149 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 566 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 13,883 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:36 AM. |