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 | 32,400 | 10/01/2022 | SWMS/2021-22/P/13 | Expenditures | 32,400 | |||||||
14/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 22/01/2022 | SFCG/2021-22/P/30 | Expenditures | 96,666 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 923,853 | 22/01/2022 | SFCG/2021-22/P/31 | Expenditures | 11,554 | |||||||
Reverse Receipt -PFMS | 22/01/2022 | SFCG/2021-22/P/32 | Expenditures | 11,156 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | SFCG/2021-22/P/33 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:44:19 AM. |