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/13 | Direct Receipts | 18,000 | 12/01/2022 | SFCG/2021-22/P/50 | Expenditures | 26,880 | |||||||
07/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 69,494 | 12/01/2022 | SFCG/2021-22/P/51 | Expenditures | 9,920 | |||||||
07/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 12/01/2022 | SFCG/2021-22/P/54 | Expenditures | 3,923 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 358,263 | 12/01/2022 | SWMS/2021-22/P/9 | Expenditures | 54,000 | |||||||
29/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 61,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:52 AM. |