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.) |
01/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 32,400 | 01/01/2022 | SFCG/2021-22/P/49 | Expenditures | 863,588 | |||||||
02/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 32,600 | 01/01/2022 | SWMS/2021-22/P/8 | Expenditures | 905,670 | |||||||
04/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 147,990 | 04/01/2022 | SWMS/2021-22/P/7 | Expenditures | 32,400 | |||||||
10/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 23,580 | 10/01/2022 | SFCG/2021-22/P/35 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 518,721 | 10/01/2022 | SFCG/2021-22/P/36 | Expenditures | 9,000 | |||||||
30/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 173,631 | 10/01/2022 | SFCG/2021-22/P/37 | Expenditures | 40,650 | |||||||
30/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 27,076 | 10/01/2022 | SFCG/2021-22/P/38 | Expenditures | 28,050 | |||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/39 | Expenditures | 27,663 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/50 | Expenditures | 8,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:43:53 PM. |