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 | 39,600 | 06/01/2022 | SFCG/2021-22/P/115 | Expenditures | 32,728 | |||||||
07/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 144,099 | 11/01/2022 | SFCG/2021-22/P/108 | Expenditures | 13,740 | |||||||
07/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/109 | Expenditures | 14,880 | |||||||
07/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 67,886 | 11/01/2022 | SFCG/2021-22/P/110 | Expenditures | 16,500 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 580,560 | 11/01/2022 | SFCG/2021-22/P/111 | Expenditures | 13,550 | |||||||
30/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 39,600 | 11/01/2022 | SFCG/2021-22/P/112 | Expenditures | 40,721 | |||||||
31/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,050 | 11/01/2022 | SFCG/2021-22/P/113 | Expenditures | 18,626 | |||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/114 | Expenditures | 13,668 | ||||||||||
Direct Receipts | 11/01/2022 | SWMS/2021-22/P/12 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/5 | Expenditures | 287,436 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/6 | Expenditures | 186,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:24:55 AM. |