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/16 | Direct Receipts | 7,200 | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
07/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 56,822 | 07/01/2022 | SFCG/2021-22/P/68 | Expenditures | 35,369 | |||||||
07/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 114,267 | 09/01/2022 | OWN/2021-22/P/19 | Expenditures | 4,500 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 140,185 | 09/01/2022 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
30/01/2022 | SWMS/2021-22/R/17 | Direct Receipts | 7,200 | 09/01/2022 | SFCG/2021-22/P/69 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/70 | Expenditures | 42,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:12:30 PM. |