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 | 10,800 | 08/01/2022 | SFCG/2021-22/P/63 | Expenditures | 34,897 | |||||||
14/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 4,868 | 14/01/2022 | SFCG/2021-22/P/64 | Expenditures | 38,823 | |||||||
14/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 83,756 | 14/01/2022 | SFCG/2021-22/P/65 | Expenditures | 6,000 | |||||||
14/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 86,000 | 24/01/2022 | SFCG/2021-22/P/54 | Expenditures | 18,315 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 149,920 | 25/01/2022 | SFCG/2021-22/P/69 | Expenditures | 53,491 | |||||||
Reverse Receipt -PFMS | 29/01/2022 | SFCG/2021-22/P/57 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:13 PM. |