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 | 7,200 | 04/01/2022 | SFCG/2021-22/P/44 | Expenditures | 5,650 | |||||||
07/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 27,193 | 06/01/2022 | SFCG/2021-22/P/45 | Expenditures | 9,700 | |||||||
20/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 10,890 | 06/01/2022 | SFCG/2021-22/P/46 | Expenditures | 9,690 | |||||||
21/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 40,000 | 08/01/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | |||||||
24/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 10,560 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 149,483 | Expenditures | ||||||||||
25/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 8,650 | Expenditures | ||||||||||
27/01/2022 | IAY/2021-22/R/6 | Direct Receipts | 22,400 | Expenditures | ||||||||||
29/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 4,455 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:05:24 PM. |