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/17 | Direct Receipts | 18,000 | 10/01/2022 | SFCG/2021-22/P/47 | Expenditures | 22,110 | |||||||
07/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 124,516 | 10/01/2022 | SFCG/2021-22/P/48 | Expenditures | 29,125 | |||||||
07/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/49 | Expenditures | 5,000 | |||||||
07/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 48,342 | 11/01/2022 | SFCG/2021-22/P/50 | Expenditures | 7,000 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 472,468 | 11/01/2022 | SFCG/2021-22/P/51 | Expenditures | 3,000 | |||||||
29/01/2022 | SWMS/2021-22/R/18 | Direct Receipts | 18,000 | 11/01/2022 | SFCG/2021-22/P/52 | Expenditures | 14,220 | |||||||
Direct Receipts | 11/01/2022 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:59:55 PM. |