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.) |
05/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 6,619 | 06/01/2022 | SFCG/2021-22/P/15 | Expenditures | 2,100 | |||||||
07/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 30,351 | 06/01/2022 | SFCG/2021-22/P/16 | Expenditures | 5,000 | |||||||
07/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 31,000 | 06/01/2022 | SFCG/2021-22/P/20 | Expenditures | 21,121 | |||||||
07/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 89,000 | 08/01/2022 | SFCG/2021-22/P/17 | Expenditures | 3,750 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 82,596 | 24/01/2022 | SFCG/2021-22/P/18 | Expenditures | 2,100 | |||||||
31/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 2,728 | 24/01/2022 | SWMS/2021-22/P/6 | Expenditures | 13,819 | |||||||
31/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 1,344 | 31/01/2022 | SFCG/2021-22/P/19 | Expenditures | 12,594 | |||||||
31/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 5,459 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 19,418 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:54:13 AM. |