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.) |
04/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | 04/03/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | |||||||
21/03/2022 | SFCG/2021-22/R/12 | Direct Receipts | 15,620 | 24/03/2022 | SFCG/2021-22/P/32 | Expenditures | 6,500 | |||||||
21/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 6,120 | 24/03/2022 | SFCG/2021-22/P/33 | Expenditures | 8,750 | |||||||
21/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 860 | 25/03/2022 | SFCG/2021-22/P/34 | Expenditures | 8,050 | |||||||
25/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 2,629 | 31/03/2022 | SFCG/2021-22/P/35 | Expenditures | 10,584 | |||||||
25/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 171,591 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 11,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:29:44 AM. |