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 | 10,800 | 13/01/2022 | SFCG/2021-22/P/45 | Expenditures | 7,000 | |||||||
13/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 59,526 | 13/01/2022 | SFCG/2021-22/P/46 | Expenditures | 20,598 | |||||||
13/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 10,764 | 13/01/2022 | SFCG/2021-22/P/47 | Expenditures | 9,240 | |||||||
14/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 96,000 | 13/01/2022 | SFCG/2021-22/P/56 | Expenditures | 4,480 | |||||||
14/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 5,214 | 13/01/2022 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 112,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:08 PM. |