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.) |
03/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 03/01/2022 | SFCG/2021-22/P/65 | Expenditures | 29,138 | |||||||
03/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 03/01/2022 | SFCG/2021-22/P/66 | Expenditures | 3,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 81,468 | 03/01/2022 | SFCG/2021-22/P/67 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/68 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/69 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/70 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/71 | Expenditures | 4,720 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SWMS/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/72 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/73 | Expenditures | 6,960 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/74 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/75 | Expenditures | 7,710 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/76 | Expenditures | 6,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:36:15 AM. |