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.) |
10/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 2,200 | 10/03/2022 | SFCG/2021-22/P/63 | Expenditures | 3,800 | |||||||
16/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 11/03/2022 | SFCG/2021-22/P/64 | Expenditures | 3,700 | |||||||
17/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 9,000 | 23/03/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
18/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 360 | 31/03/2022 | SFCG/2021-22/P/65 | Expenditures | 139,357.3 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 258,516 | 31/03/2022 | SWMS/2021-22/P/12 | Expenditures | 1,247 | |||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 203,548.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:06:49 PM. |