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/14 | Direct Receipts | 28,800 | 10/01/2022 | SWMS/2021-22/P/11 | Expenditures | 28,800 | |||||||
07/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 67,302 | 20/01/2022 | SFCG/2021-22/P/47 | Expenditures | 9,000 | |||||||
07/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 20/01/2022 | SFCG/2021-22/P/48 | Expenditures | 20,000 | |||||||
07/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 95,536 | 20/01/2022 | SFCG/2021-22/P/49 | Expenditures | 34,750 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 445,078 | 20/01/2022 | SFCG/2021-22/P/50 | Expenditures | 32,250 | |||||||
29/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 28,800 | 20/01/2022 | SFCG/2021-22/P/51 | Expenditures | 66,374 | |||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:35:12 AM. |