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/12 | Direct Receipts | 32,400 | 01/03/2022 | SFCG/2021-22/P/72 | Expenditures | 24,860 | |||||||
16/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 160 | 01/03/2022 | SFCG/2021-22/P/76 | Expenditures | 5,640 | |||||||
25/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 15,433 | 01/03/2022 | SFCG/2021-22/P/77 | Expenditures | 2,500 | |||||||
25/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 15,460 | 08/03/2022 | SFCG/2021-22/P/81 | Expenditures | 53,004 | |||||||
25/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 1,657 | 15/03/2022 | SFCG/2021-22/P/74 | Expenditures | 34,824 | |||||||
25/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 4,275 | 24/03/2022 | SFCG/2021-22/P/78 | Expenditures | 25,984 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 845,983 | 24/03/2022 | SFCG/2021-22/P/79 | Expenditures | 59 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 10,907 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SFCG/2021-22/P/83 | Expenditures | 9,868 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SFCG/2021-22/P/84 | Expenditures | 31,723 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SWMS/2021-22/P/8 | Expenditures | 56,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:57:31 AM. |