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.) |
03/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 2,700 | 03/03/2022 | SFCG/2021-22/P/73 | Expenditures | 118 | |||||||
03/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 2,795 | 05/03/2022 | SFCG/2021-22/P/72 | Expenditures | 32,364 | |||||||
03/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 2,750 | 15/03/2022 | IAY/2021-22/P/7 | Expenditures | 38,847 | |||||||
03/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 1,100 | 19/03/2022 | IAY/2021-22/P/8 | Expenditures | 21,091 | |||||||
03/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 1,650 | 24/03/2022 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
03/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 2,093 | 31/03/2022 | SFCG/2021-22/P/74 | Expenditures | 118 | |||||||
03/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 8,750 | Expenditures | ||||||||||
03/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 3,300 | Expenditures | ||||||||||
03/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 7,637 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 13,051 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 856 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 256,259 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 155,870 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 227,293 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 151,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:53:37 PM. |