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/10 | Direct Receipts | 18,000 | 03/01/2022 | SFCG/2021-22/P/104 | Expenditures | 25,688 | |||||||
14/01/2022 | SFCG/2021-22/R/48 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/105 | Expenditures | 115,861 | |||||||
14/01/2022 | SFCG/2021-22/R/49 | Direct Receipts | 52,710 | 06/01/2022 | SFCG/2021-22/P/106 | Expenditures | 13,377 | |||||||
14/01/2022 | SFCG/2021-22/R/50 | Direct Receipts | 59,526 | 13/01/2022 | SFCG/2021-22/P/107 | Expenditures | 3,302 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 306,599 | 13/01/2022 | SWMS/2021-22/P/12 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | SFCG/2021-22/P/108 | Expenditures | 50,400 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | SFCG/2021-22/P/109 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | SFCG/2021-22/P/110 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:37 AM. |