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/14 | Direct Receipts | 14,400 | 01/01/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
14/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 9,630 | 12/01/2022 | SFCG/2021-22/P/49 | Expenditures | 24,400 | |||||||
14/01/2022 | SFCG/2021-22/R/48 | Direct Receipts | 120,000 | 12/01/2022 | SFCG/2021-22/P/54 | Expenditures | 3,950 | |||||||
14/01/2022 | SFCG/2021-22/R/53 | Direct Receipts | 43,866 | 27/01/2022 | SFCG/2021-22/P/50 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 147,313 | 27/01/2022 | SFCG/2021-22/P/51 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/52 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/53 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/68 | Expenditures | 43,866 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SWMS/2021-22/P/13 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:15:37 PM. |