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.) |
04/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 17,369 | 04/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
21/03/2022 | SWMS/2021-22/R/27 | Direct Receipts | 10,800 | 04/03/2022 | SFCG/2021-22/P/18 | Expenditures | 3,700 | |||||||
22/03/2022 | SWMS/2021-22/R/26 | Direct Receipts | 10,800 | 21/03/2022 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
23/03/2022 | SWMS/2021-22/R/22 | Direct Receipts | 10,800 | 23/03/2022 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
23/03/2022 | SWMS/2021-22/R/28 | Direct Receipts | 10,800 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 40,784 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 312,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:50 AM. |