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/12 | Direct Receipts | 10,800 | 05/01/2022 | SFCG/2021-22/P/72 | Expenditures | 34,784 | |||||||
07/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 48,076 | 10/01/2022 | SFCG/2021-22/P/73 | Expenditures | 20,200 | |||||||
07/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 46,782 | 10/01/2022 | SFCG/2021-22/P/74 | Expenditures | 8,960 | |||||||
07/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/75 | Expenditures | 9,870 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 259,549 | 10/01/2022 | SFCG/2021-22/P/76 | Expenditures | 6,070 | |||||||
29/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 10/01/2022 | SFCG/2021-22/P/77 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/01/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/79 | Expenditures | 28,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:40:46 AM. |