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 | 14,400 | 03/01/2022 | SFCG/2021-22/P/85 | Expenditures | 34,975 | |||||||
06/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 26,149 | 04/01/2022 | SFCG/2021-22/P/69 | Expenditures | 2,500 | |||||||
06/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 65,110 | 04/01/2022 | SFCG/2021-22/P/70 | Expenditures | 12,850 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 249,405 | 10/01/2022 | SFCG/2021-22/P/71 | Expenditures | 1,500 | |||||||
27/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 4,119 | 10/01/2022 | SFCG/2021-22/P/72 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/73 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/74 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/86 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:54:48 AM. |