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 | 10,800 | 06/01/2022 | SFCG/2021-22/P/55 | Expenditures | 17,820 | |||||||
07/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 24,353 | 06/01/2022 | SFCG/2021-22/P/56 | Expenditures | 5,000 | |||||||
07/01/2022 | SFCG/2021-22/R/45 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/57 | Expenditures | 3,600 | |||||||
07/01/2022 | SFCG/2021-22/R/51 | Direct Receipts | 56,742 | 06/01/2022 | SFCG/2021-22/P/58 | Expenditures | 2,500 | |||||||
08/01/2022 | SFCG/2021-22/R/53 | Direct Receipts | 100,000 | 08/01/2022 | SFCG/2021-22/P/59 | Expenditures | 54,370 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 222,630 | 08/01/2022 | SFCG/2021-22/P/60 | Expenditures | 44,845 | |||||||
29/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 08/01/2022 | SFCG/2021-22/P/61 | Expenditures | 22,680 | |||||||
Direct Receipts | 08/01/2022 | SFCG/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/01/2022 | SFCG/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/01/2022 | SFCG/2021-22/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/01/2022 | SFCG/2021-22/P/65 | Expenditures | 9,574 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/44 | Expenditures | 34,793 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:56:03 PM. |