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/12 | Direct Receipts | 7,200 | 05/01/2022 | XVFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
07/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 14,442 | 05/01/2022 | XVFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
07/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/47 | Expenditures | 115,924 | |||||||
07/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 21,249 | 12/01/2022 | SFCG/2021-22/P/44 | Expenditures | 9,867 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 168,479 | 12/01/2022 | SFCG/2021-22/P/45 | Expenditures | 4,580 | |||||||
29/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 12/01/2022 | SFCG/2021-22/P/46 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:51:10 AM. |