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.) |
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 13/01/2022 | SFCG/2021-22/P/121 | Expenditures | 12,060 | |||||||
14/01/2022 | SFCG/2021-22/R/59 | Direct Receipts | 136,224 | 13/01/2022 | SFCG/2021-22/P/122 | Expenditures | 1,000 | |||||||
14/01/2022 | SFCG/2021-22/R/63 | Direct Receipts | 120,000 | 13/01/2022 | SFCG/2021-22/P/123 | Expenditures | 3,000 | |||||||
14/01/2022 | SFCG/2021-22/R/64 | Direct Receipts | 63,596 | 20/01/2022 | SWMS/2021-22/P/15 | Expenditures | 24,735 | |||||||
24/01/2022 | SFCG/2021-22/R/60 | Direct Receipts | 10,780 | 25/01/2022 | SFCG/2021-22/P/113 | Expenditures | 100,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 546,068 | 25/01/2022 | SFCG/2021-22/P/114 | Expenditures | 5,000 | |||||||
28/01/2022 | SFCG/2021-22/R/61 | Direct Receipts | 2,500 | 25/01/2022 | SFCG/2021-22/P/115 | Expenditures | 11,116 | |||||||
28/01/2022 | SFCG/2021-22/R/62 | Direct Receipts | 13,790 | 28/01/2022 | IAY/2021-22/P/5 | Expenditures | 5,267 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:48:39 PM. |