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.) |
03/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 137,191 | 11/01/2022 | SFCG/2021-22/P/76 | Expenditures | 43,940 | |||||||
10/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 209,635 | 11/01/2022 | SFCG/2021-22/P/77 | Expenditures | 49,610 | |||||||
10/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 66,400 | 11/01/2022 | SFCG/2021-22/P/78 | Expenditures | 29,960 | |||||||
12/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 25,608 | 11/01/2022 | SFCG/2021-22/P/79 | Expenditures | 9,900 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 970,846 | 12/01/2022 | SFCG/2021-22/P/80 | Expenditures | 49,845 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/81 | Expenditures | 23,619 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/82 | Expenditures | 20,865 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/83 | Expenditures | 21,330 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/84 | Expenditures | 51,918 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/85 | Expenditures | 65,682 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SWMS/2021-22/P/10 | Expenditures | 68,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:15:53 AM. |