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 | 21,600 | 11/01/2022 | SFCG/2021-22/P/35 | Expenditures | 19,520 | |||||||
07/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 57,281 | 11/01/2022 | SFCG/2021-22/P/36 | Expenditures | 30,650 | |||||||
07/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/37 | Expenditures | 7,000 | |||||||
07/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 48,342 | 11/01/2022 | SFCG/2021-22/P/38 | Expenditures | 27,721 | |||||||
21/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 320,000 | 11/01/2022 | SFCG/2021-22/P/39 | Expenditures | 19,520 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 288,693 | 11/01/2022 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | FFC/2021-22/P/1 | Expenditures | 466,920 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | FFC/2021-22/P/2 | Expenditures | 467,410 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | FFC/2021-22/P/3 | Expenditures | 467,353 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | FFC/2021-22/P/4 | Expenditures | 467,410 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/7 | Expenditures | 221,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:27:23 AM. |