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 | 25,200 | 20/01/2022 | SFCG/2021-22/P/60 | Expenditures | 111,592 | |||||||
07/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 156,128 | 20/01/2022 | SFCG/2021-22/P/61 | Expenditures | 25,640 | |||||||
07/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 20/01/2022 | SFCG/2021-22/P/62 | Expenditures | 48,850 | |||||||
07/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 47,182 | 20/01/2022 | SFCG/2021-22/P/63 | Expenditures | 4,800 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 555,698 | 20/01/2022 | SFCG/2021-22/P/64 | Expenditures | 38,850 | |||||||
29/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | 20/01/2022 | SFCG/2021-22/P/65 | Expenditures | 21,800 | |||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/66 | Expenditures | 17,232 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/67 | Expenditures | 17,924 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2022 | SWMS/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:38:46 AM. |