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/11 | Direct Receipts | 7,200 | 03/01/2022 | SFCG/2021-22/P/47 | Expenditures | 5,000 | |||||||
07/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 5,000 | 03/01/2022 | SFCG/2021-22/P/48 | Expenditures | 5,000 | |||||||
08/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 100,000 | 10/01/2022 | SFCG/2021-22/P/49 | Expenditures | 4,800 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 132,234 | 10/01/2022 | SFCG/2021-22/P/50 | Expenditures | 7,500 | |||||||
29/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 10/01/2022 | SFCG/2021-22/P/51 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/53 | Expenditures | 12,135 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/54 | Expenditures | 9,774 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/55 | Expenditures | 9,904 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/56 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/57 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/58 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/59 | Expenditures | 26,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:43:15 AM. |