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/23 | Direct Receipts | 11,693 | 04/03/2022 | SFCG/2021-22/P/38 | Expenditures | 42,688 | |||||||
09/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 13,277 | 04/03/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
11/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 4,000 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 315,000 | |||||||
23/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 18,788 | 31/03/2022 | SFCG/2021-22/P/40 | Expenditures | 37,750 | |||||||
25/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 12,150 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 324,101 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 10,064 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 10,977 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 1,234 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:01 AM. |