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 | 03/01/2022 | SFCG/2021-22/P/136 | Expenditures | 10,100 | |||||||
14/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 12,120 | 03/01/2022 | SFCG/2021-22/P/141 | Expenditures | 21,443 | |||||||
14/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 43,706 | 05/01/2022 | SFCG/2021-22/P/142 | Expenditures | 17.7 | |||||||
14/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/143 | Expenditures | 3,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 154,552 | 12/01/2022 | SFCG/2021-22/P/137 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/146 | Expenditures | 1,532 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:21 AM. |