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 | 18,000 | 05/01/2022 | IAY/2021-22/P/2 | Expenditures | 49,553 | |||||||
07/01/2022 | SFCG/2021-22/R/47 | Direct Receipts | 87,435 | 08/01/2022 | SFCG/2021-22/P/52 | Expenditures | 5,000 | |||||||
07/01/2022 | SFCG/2021-22/R/50 | Direct Receipts | 38,862 | 08/01/2022 | SFCG/2021-22/P/54 | Expenditures | 26,320 | |||||||
11/01/2022 | SFCG/2021-22/R/48 | Direct Receipts | 6,500 | 08/01/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | |||||||
11/01/2022 | SFCG/2021-22/R/49 | Direct Receipts | 120,000 | 21/01/2022 | SFCG/2021-22/P/53 | Expenditures | 114,885 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 345,203 | 21/01/2022 | SFCG/2021-22/P/55 | Expenditures | 2,116 | |||||||
29/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 21/01/2022 | XVFC/2021-22/P/6 | Expenditures | 117,059 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:13:32 AM. |