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/12 | Direct Receipts | 14,400 | 03/01/2022 | SFCG/2021-22/P/82 | Expenditures | 26,438 | |||||||
07/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 51,376 | 03/01/2022 | SFCG/2021-22/P/89 | Expenditures | 22,400 | |||||||
07/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/90 | Expenditures | 14,500 | |||||||
07/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 63,170 | 07/01/2022 | SFCG/2021-22/P/91 | Expenditures | 14,690 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 400 | 07/01/2022 | SFCG/2021-22/P/92 | Expenditures | 4,950 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 313,862 | 07/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
29/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 10/01/2022 | SFCG/2021-22/P/85 | Expenditures | 113,253 | |||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/87 | Expenditures | 708 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/88 | Expenditures | 14,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:36:47 AM. |