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.) |
02/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 07/03/2022 | SFCG/2021-22/P/30 | Expenditures | 17.7 | |||||||
02/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 84 | 07/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
07/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 3,668 | 08/03/2022 | SFCG/2021-22/P/32 | Expenditures | 24,284 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 417,509 | 16/03/2022 | SFCG/2021-22/P/28 | Expenditures | 63,642 | |||||||
30/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 2,000 | 16/03/2022 | SFCG/2021-22/P/29 | Expenditures | 57,630 | |||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/31 | Expenditures | 54,996 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/34 | Expenditures | 44,587 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 46,125 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/33 | Expenditures | 16.7 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:55:20 AM. |