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/7 | Direct Receipts | 14,400 | 10/01/2022 | SFCG/2021-22/P/78 | Expenditures | 73,186 | |||||||
07/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 78,389 | 11/01/2022 | SFCG/2021-22/P/89 | Expenditures | 4,560 | |||||||
07/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 78,389 | 11/01/2022 | SFCG/2021-22/P/90 | Expenditures | 4,780 | |||||||
07/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/91 | Expenditures | 4,650 | |||||||
07/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 11/01/2022 | SFCG/2021-22/P/92 | Expenditures | 4,850 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 344,968 | 11/01/2022 | SFCG/2021-22/P/93 | Expenditures | 20,910 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/79 | Expenditures | 22,348 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/80 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/81 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/82 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/88 | Expenditures | 22,348 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:16:38 AM. |