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.) |
07/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 12/01/2022 | SFCG/2021-22/P/25 | Expenditures | 35,818 | |||||||
07/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 12/01/2022 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
10/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 75,165 | 17/01/2022 | SFCG/2021-22/P/23 | Expenditures | 20,850 | |||||||
24/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 800 | 17/01/2022 | SFCG/2021-22/P/24 | Expenditures | 51,221 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 203,329 | 25/01/2022 | SFCG/2021-22/P/22 | Expenditures | 109,863 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/26 | Expenditures | 109,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:35:22 AM. |