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.) |
03/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 08/01/2022 | SFCG/2021-22/P/201 | Expenditures | 35,661 | |||||||
14/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 115,000 | 09/01/2022 | SFCG/2021-22/P/170 | Expenditures | 4,750 | |||||||
14/01/2022 | SFCG/2021-22/R/43 | Direct Receipts | 84,522 | 09/01/2022 | SFCG/2021-22/P/171 | Expenditures | 4,800 | |||||||
17/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 4,867 | 09/01/2022 | SFCG/2021-22/P/172 | Expenditures | 7,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 231,937 | 09/01/2022 | SFCG/2021-22/P/176 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/173 | Expenditures | 20,850 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/174 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/175 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:48 PM. |