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 | 21,600 | 10/01/2022 | SFCG/2021-22/P/62 | Expenditures | 35,558 | |||||||
07/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 52,300 | 10/01/2022 | SFCG/2021-22/P/64 | Expenditures | 17,220 | |||||||
07/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/65 | Expenditures | 9,320 | |||||||
07/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 70,056 | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 335,266 | 11/01/2022 | SFCG/2021-22/P/66 | Expenditures | 7,260 | |||||||
29/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 11/01/2022 | SFCG/2021-22/P/67 | Expenditures | 8,920 | |||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/68 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/63 | Expenditures | 16,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:42:12 PM. |