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/11 | Direct Receipts | 7,200 | 03/01/2022 | SFCG/2021-22/P/28 | Expenditures | 7,123 | |||||||
14/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,298 | 03/01/2022 | SFCG/2021-22/P/29 | Expenditures | 22,048 | |||||||
14/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 85,000 | 03/01/2022 | SWMS/2021-22/P/9 | Expenditures | 7,200 | |||||||
14/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 54,506 | 21/01/2022 | OWN/2021-22/P/20 | Expenditures | 4,800 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 66,995 | 21/01/2022 | SFCG/2021-22/P/30 | Expenditures | 26,940 | |||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/32 | Expenditures | 11,723 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/33 | Expenditures | 29,823 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/34 | Expenditures | 7,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:18:47 AM. |