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.) |
06/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 05/01/2022 | SFCG/2021-22/P/33 | Expenditures | 10,380 | |||||||
12/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 174,440 | 10/01/2022 | SFCG/2021-22/P/35 | Expenditures | 29,600 | |||||||
20/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 42,352 | 10/01/2022 | SFCG/2021-22/P/36 | Expenditures | 41,000 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 478,676 | 12/01/2022 | SWMS/2021-22/P/9 | Expenditures | 21,600 | |||||||
Reverse Receipt -PFMS | 16/01/2022 | SFCG/2021-22/P/34 | Expenditures | 33,930 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/37 | Expenditures | 12,070 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/39 | Expenditures | 20,710 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/40 | Expenditures | 24,750 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/41 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/46 | Expenditures | 17,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:34:33 AM. |