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.) |
01/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 73,262 | 03/01/2022 | SWMS/2021-22/P/5 | Expenditures | 17,355 | |||||||
01/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 03/01/2022 | SWMS/2021-22/P/6 | Expenditures | 17,355 | |||||||
01/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 122 | 05/01/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | |||||||
01/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 05/01/2022 | SWMS/2021-22/P/11 | Expenditures | 36,000 | |||||||
01/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 05/01/2022 | SWMS/2021-22/P/7 | Expenditures | 17,355 | |||||||
01/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 148 | 05/01/2022 | SWMS/2021-22/P/8 | Expenditures | 18,000 | |||||||
01/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 05/01/2022 | SWMS/2021-22/P/9 | Expenditures | 18,000 | |||||||
01/01/2022 | SWMS/2021-22/R/5 | Direct Receipts | 17,355 | 14/01/2022 | SFCG/2021-22/P/16 | Expenditures | 31,258 | |||||||
01/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | Expenditures | ||||||||||
01/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | Expenditures | ||||||||||
01/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 217 | Expenditures | ||||||||||
01/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 240,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:42 PM. |