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/11 | Direct Receipts | 39,600 | 04/01/2022 | SFCG/2021-22/P/97 | Expenditures | 17,240 | |||||||
14/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 55,400 | 10/01/2022 | SWMS/2021-22/P/9 | Expenditures | 39,600 | |||||||
14/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 120,000 | 19/01/2022 | SFCG/2021-22/P/100 | Expenditures | 19,268 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 787,492 | 19/01/2022 | SFCG/2021-22/P/98 | Expenditures | 4,000 | |||||||
28/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 13,234 | 19/01/2022 | SFCG/2021-22/P/99 | Expenditures | 38,536 | |||||||
28/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 232,975 | 25/01/2022 | SWMS/2021-22/P/10 | Expenditures | 39,600 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/104 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/108 | Expenditures | 17,180 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/109 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/110 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/111 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/112 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/114 | Expenditures | 59,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:50 PM. |