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.) |
10/01/2022 | SWMS/2021-22/R/19 | Direct Receipts | 10,800 | 10/01/2022 | XVFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
11/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 10,478 | 10/01/2022 | XVFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 157,641 | 11/01/2022 | SFCG/2021-22/P/56 | Expenditures | 4,684 | |||||||
31/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 4,550 | 11/01/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
31/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 450 | 12/01/2022 | IAY/2021-22/P/2 | Expenditures | 20,000 | |||||||
31/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,600 | 17/01/2022 | SFCG/2021-22/P/57 | Expenditures | 134,250 | |||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/58 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/52 | Expenditures | 25,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:17:37 AM. |