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/13 | Direct Receipts | 14,400 | 28/01/2022 | SFCG/2021-22/P/24 | Expenditures | 249,514 | |||||||
14/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 28/01/2022 | SFCG/2021-22/P/25 | Expenditures | 95,126 | |||||||
14/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 38,000 | 31/01/2022 | OWN/2021-22/P/49 | Expenditures | 5,850 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 188,877 | 31/01/2022 | OWN/2021-22/P/50 | Expenditures | 11,050 | |||||||
27/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 69,705 | 31/01/2022 | OWN/2021-22/P/51 | Expenditures | 7,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:53:18 AM. |