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.) |
01/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 03/01/2022 | SFCG/2021-22/P/26 | Expenditures | 30,770 | |||||||
03/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 32,070 | 04/01/2022 | OWN/2021-22/P/17 | Expenditures | 9,450 | |||||||
06/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 48,137 | 04/01/2022 | OWN/2021-22/P/18 | Expenditures | 18,550 | |||||||
06/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/23 | Expenditures | 42,511 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 219,172 | 17/01/2022 | SFCG/2021-22/P/24 | Expenditures | 177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:59:49 AM. |