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/9 | Direct Receipts | 14,400 | 08/01/2022 | SFCG/2021-22/P/56 | Expenditures | 63,496.1 | |||||||
07/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 56,582 | 11/01/2022 | SFCG/2021-22/P/51 | Expenditures | 30,993 | |||||||
07/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/52 | Expenditures | 20,670 | |||||||
07/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 54,453 | 11/01/2022 | SFCG/2021-22/P/53 | Expenditures | 33,125 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 303,564 | 11/01/2022 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
28/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 14,779 | Expenditures | ||||||||||
29/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:11:10 AM. |