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/18 | Direct Receipts | 21,600 | 10/01/2022 | SFCG/2021-22/P/50 | Expenditures | 33,518 | |||||||
14/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 69,036 | 10/01/2022 | SFCG/2021-22/P/51 | Expenditures | 6,000 | |||||||
14/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/72 | Expenditures | 12,100 | |||||||
14/01/2022 | SFCG/2021-22/R/43 | Direct Receipts | 50,479 | 10/01/2022 | SFCG/2021-22/P/73 | Expenditures | 3,000 | |||||||
21/01/2022 | SFCG/2021-22/R/44 | Direct Receipts | 10,976 | 10/01/2022 | SFCG/2021-22/P/74 | Expenditures | 8,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 327,531 | 12/01/2022 | SFCG/2021-22/P/75 | Expenditures | 15,970 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/76 | Expenditures | 23,470 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/77 | Expenditures | 17,136 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/78 | Expenditures | 10,830 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/79 | Expenditures | 9,090 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/80 | Expenditures | 10,050 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SWMS/2021-22/P/15 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:12 AM. |