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 | 07/01/2022 | SFCG/2021-22/P/14 | Expenditures | 51,866 | |||||||
07/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 98,721 | 10/01/2022 | SWMS/2021-22/P/6 | Expenditures | 7,202.95 | |||||||
07/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 47,182 | 11/01/2022 | SFCG/2021-22/P/19 | Expenditures | 50,000 | |||||||
07/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 100,000 | 11/01/2022 | SFCG/2021-22/P/20 | Expenditures | 49,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 70,817 | 11/01/2022 | SFCG/2021-22/P/21 | Expenditures | 12,120 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/22 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/23 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:14:32 PM. |