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 | 03/01/2022 | SFCG/2021-22/P/60 | Expenditures | 44,116 | |||||||
14/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 116,536 | 11/01/2022 | SFCG/2021-22/P/76 | Expenditures | 9,857 | |||||||
14/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 82,000 | 12/01/2022 | SFCG/2021-22/P/111 | Expenditures | 4,000 | |||||||
14/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 4,798 | 13/01/2022 | SFCG/2021-22/P/112 | Expenditures | 1,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 228,047 | 13/01/2022 | SFCG/2021-22/P/61 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/77 | Expenditures | 8,297 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:02:36 PM. |