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 | 10,800 | 06/01/2022 | SFCG/2021-22/P/47 | Expenditures | 42,174 | |||||||
07/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 13,506 | 11/01/2022 | SFCG/2021-22/P/45 | Expenditures | 29,852 | |||||||
07/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 58,662 | 11/01/2022 | SFCG/2021-22/P/46 | Expenditures | 3,027 | |||||||
07/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/48 | Expenditures | 73,348 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 197,254 | 13/01/2022 | MINES/2021-22/P/1 | Expenditures | 95,400 | |||||||
30/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 13/01/2022 | MINES/2021-22/P/2 | Expenditures | 95,400 | |||||||
Direct Receipts | 13/01/2022 | MINES/2021-22/P/3 | Expenditures | 95,400 | ||||||||||
Direct Receipts | 31/01/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/5 | Expenditures | 9,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:57:04 AM. |