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.) |
18/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 23/03/2022 | SWMS/2021-22/P/8 | Expenditures | 28,800 | |||||||
24/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 31,570 | 30/03/2022 | SFCG/2021-22/P/66 | Expenditures | 14,400 | |||||||
24/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 3,400 | 30/03/2022 | SFCG/2021-22/P/67 | Expenditures | 22,300 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 711,266 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 44,400 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 3,731 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 2,032 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:52:42 PM. |