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/10 | Direct Receipts | 25,200 | 03/01/2022 | SFCG/2021-22/P/36 | Expenditures | 20,350 | |||||||
07/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 82,664 | 07/01/2022 | SFCG/2021-22/P/37 | Expenditures | 8,060 | |||||||
07/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/38 | Expenditures | 1,500 | |||||||
07/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 59,376 | 07/01/2022 | SFCG/2021-22/P/43 | Expenditures | 29,458 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 389,000 | 08/01/2022 | SWMS/2021-22/P/8 | Expenditures | 25,200 | |||||||
30/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:34:57 PM. |