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.) |
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | 09/03/2022 | SFCG/2021-22/P/39 | Expenditures | 45,703 | |||||||
19/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 9,990 | 22/03/2022 | SFCG/2021-22/P/44 | Expenditures | 9,400 | |||||||
23/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 9,658 | 23/03/2022 | SFCG/2021-22/P/43 | Expenditures | 9,800 | |||||||
24/03/2022 | SFCG/2021-22/R/43 | Direct Receipts | 16,072 | 24/03/2022 | SFCG/2021-22/P/42 | Expenditures | 9,800 | |||||||
28/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 10,000 | 24/03/2022 | SWMS/2021-22/P/13 | Expenditures | 10,415 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 229,894 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 43,503 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 7,514 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 365 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 19,734 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:26 PM. |