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.) |
08/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 300 | 03/03/2022 | SFCG/2021-22/P/49 | Expenditures | 23,584 | |||||||
23/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 113 | 03/03/2022 | SFCG/2021-22/P/50 | Expenditures | 4,145 | |||||||
25/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 5,050 | 03/03/2022 | SFCG/2021-22/P/52 | Expenditures | 5,000 | |||||||
25/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 5,092 | 03/03/2022 | SFCG/2021-22/P/53 | Expenditures | 7,000 | |||||||
25/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 306 | 03/03/2022 | SFCG/2021-22/P/54 | Expenditures | 39,332 | |||||||
25/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 12,440 | 03/03/2022 | SFCG/2021-22/P/55 | Expenditures | 24,550 | |||||||
25/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 4,373 | 04/03/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 251,540 | 17/03/2022 | SWMS/2021-22/P/13 | Expenditures | 0.3 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | SWMS/2021-22/P/14 | Expenditures | 0.3 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/4 | Expenditures | 92,840 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SFCG/2021-22/P/51 | Expenditures | 65,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:42:36 AM. |