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/11 | Direct Receipts | 14,400 | 07/01/2022 | SFCG/2021-22/P/60 | Expenditures | 51,879 | |||||||
07/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 43,674 | 11/01/2022 | SFCG/2021-22/P/55 | Expenditures | 21,470 | |||||||
07/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/56 | Expenditures | 9,900 | |||||||
07/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 55,662 | 11/01/2022 | SFCG/2021-22/P/57 | Expenditures | 9,800 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 272,705 | 11/01/2022 | SFCG/2021-22/P/58 | Expenditures | 3,000 | |||||||
29/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 11/01/2022 | SFCG/2021-22/P/59 | Expenditures | 3,191 | |||||||
Direct Receipts | 11/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:29:39 AM. |