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 | 18,000 | 05/01/2022 | SFCG/2021-22/P/69 | Expenditures | 6,500 | |||||||
14/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 37,673 | 05/01/2022 | SFCG/2021-22/P/70 | Expenditures | 4,800 | |||||||
14/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 63,596 | 17/01/2022 | SFCG/2021-22/P/91 | Expenditures | 49,913 | |||||||
14/01/2022 | SFCG/2021-22/R/44 | Direct Receipts | 120,000 | 19/01/2022 | SFCG/2021-22/P/98 | Expenditures | 53,783 | |||||||
20/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 46,000 | 19/01/2022 | SFCG/2021-22/P/99 | Expenditures | 66,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 277,873 | 21/01/2022 | SFCG/2021-22/P/71 | Expenditures | 8,500 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/72 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/73 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/74 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/75 | Expenditures | 26,350 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/76 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/77 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/78 | Expenditures | 13,250 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SWMS/2021-22/P/12 | Expenditures | 17,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:07 PM. |