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/13 | Direct Receipts | 25,200 | 04/01/2022 | IAY/2021-22/P/1 | Expenditures | 5,750 | |||||||
07/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 65,896 | 04/01/2022 | IAY/2021-22/P/2 | Expenditures | 20,000 | |||||||
07/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 04/01/2022 | SFCG/2021-22/P/42 | Expenditures | 6,000 | |||||||
07/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 64,982 | 04/01/2022 | SFCG/2021-22/P/46 | Expenditures | 36,414 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 357,727 | 07/01/2022 | XVFC/2021-22/P/5 | Expenditures | 95,631 | |||||||
29/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 25,200 | 07/01/2022 | XVFC/2021-22/P/6 | Expenditures | 190,578 | |||||||
Direct Receipts | 14/01/2022 | SFCG/2021-22/P/43 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/01/2022 | SFCG/2021-22/P/44 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 14/01/2022 | SFCG/2021-22/P/45 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 14/01/2022 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:02:10 AM. |