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/10 | Direct Receipts | 18,000 | 06/01/2022 | SFCG/2021-22/P/25 | Expenditures | 62,485 | |||||||
07/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 95,252 | 07/01/2022 | SWMS/2021-22/P/8 | Expenditures | 18,000 | |||||||
07/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 64,700 | 10/01/2022 | SFCG/2021-22/P/24 | Expenditures | 50,000 | |||||||
07/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 55,300 | 12/01/2022 | SFCG/2021-22/P/21 | Expenditures | 21,450 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 259,216 | 12/01/2022 | SFCG/2021-22/P/22 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:29:07 PM. |