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 | 14,400 | 12/01/2022 | FFC/2021-22/P/1 | Expenditures | 327,215 | |||||||
07/01/2022 | SFCG/2021-22/R/58 | Direct Receipts | 35,974 | 13/01/2022 | SFCG/2021-22/P/57 | Expenditures | 19,985 | |||||||
07/01/2022 | SFCG/2021-22/R/71 | Direct Receipts | 120,000 | 13/01/2022 | SFCG/2021-22/P/58 | Expenditures | 24,340 | |||||||
07/01/2022 | SFCG/2021-22/R/73 | Direct Receipts | 68,790 | 13/01/2022 | SFCG/2021-22/P/65 | Expenditures | 53,888 | |||||||
10/01/2022 | SFCG/2021-22/R/59 | Direct Receipts | 11,060 | 13/01/2022 | SWMS/2021-22/P/13 | Expenditures | 14,400 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 286,346 | Expenditures | ||||||||||
30/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:18 PM. |