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.) |
16/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | 04/03/2022 | SFCG/2021-22/P/51 | Expenditures | 38,464 | |||||||
18/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 240,000 | Expenditures | ||||||||||
19/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 11,584 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 942 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 176,715 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 10,071 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 19,250 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:57:29 AM. |