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/8 | Direct Receipts | 28,800 | 07/01/2022 | SWMS/2021-22/P/8 | Expenditures | 28,800 | |||||||
07/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/60 | Expenditures | 4,000 | |||||||
07/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 126,505 | 10/01/2022 | SFCG/2021-22/P/61 | Expenditures | 7,200 | |||||||
07/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 63,822 | 10/01/2022 | SFCG/2021-22/P/62 | Expenditures | 55,670 | |||||||
10/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 10/01/2022 | SFCG/2021-22/P/63 | Expenditures | 4,200 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 520,212 | 10/01/2022 | SFCG/2021-22/P/64 | Expenditures | 19,520 | |||||||
29/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 10/01/2022 | SFCG/2021-22/P/65 | Expenditures | 4,368 | |||||||
31/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 6,240 | 10/01/2022 | SFCG/2021-22/P/66 | Expenditures | 19,570 | |||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/67 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/71 | Expenditures | 24,620 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/68 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/69 | Expenditures | 114,500 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/70 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:15:25 AM. |