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.) |
07/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 03/01/2022 | SFCG/2021-22/P/96 | Expenditures | 43,222 | |||||||
10/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 117,367 | 10/01/2022 | SFCG/2021-22/P/91 | Expenditures | 11,450 | |||||||
10/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/92 | Expenditures | 13,375 | |||||||
10/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 50,702 | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 459,647 | 12/01/2022 | SFCG/2021-22/P/94 | Expenditures | 11,067 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/95 | Expenditures | 37,083 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/93 | Expenditures | 49,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:50:23 AM. |