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/13 | Direct Receipts | 1,651 | 05/01/2022 | SFCG/2021-22/P/55 | Expenditures | 43,640 | |||||||
06/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 07/01/2022 | SFCG/2021-22/P/58 | Expenditures | 49,102 | |||||||
07/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 07/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
07/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 82,062 | 11/01/2022 | SFCG/2021-22/P/50 | Expenditures | 5,940 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 282,227 | 11/01/2022 | SFCG/2021-22/P/51 | Expenditures | 4,793 | |||||||
27/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 11/01/2022 | SFCG/2021-22/P/52 | Expenditures | 4,793 | |||||||
29/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 11/01/2022 | SFCG/2021-22/P/53 | Expenditures | 3,695 | |||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/54 | Expenditures | 3,695 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/56 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/59 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:40:15 AM. |