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 | 10,800 | 06/01/2022 | SFCG/2021-22/P/21 | Expenditures | 35,168 | |||||||
14/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 4,231 | 06/01/2022 | SFCG/2021-22/P/22 | Expenditures | 6,000 | |||||||
14/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 70,000 | 13/01/2022 | OWN/2021-22/P/22 | Expenditures | 3,850 | |||||||
14/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 75,000 | 16/01/2022 | OWN/2021-22/P/21 | Expenditures | 4,150 | |||||||
24/01/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 82,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:46 PM. |