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/13 | Direct Receipts | 10,800 | 06/01/2022 | SFCG/2021-22/P/32 | Expenditures | 30,678 | |||||||
14/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,612 | 06/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
14/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 90,000 | 17/01/2022 | SFCG/2021-22/P/33 | Expenditures | 5,000 | |||||||
14/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 62,576 | 26/01/2022 | SFCG/2021-22/P/30 | Expenditures | 55,298 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 103,921 | 28/01/2022 | SFCG/2021-22/P/31 | Expenditures | 120 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:26:41 AM. |