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/10 | Direct Receipts | 21,600 | 07/01/2022 | SFCG/2021-22/P/60 | Expenditures | 4,040 | |||||||
07/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 59,667 | 07/01/2022 | SFCG/2021-22/P/66 | Expenditures | 30,228 | |||||||
07/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/61 | Expenditures | 19,788 | |||||||
07/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 56,582 | 10/01/2022 | SFCG/2021-22/P/62 | Expenditures | 11,465 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 307,898 | 10/01/2022 | SFCG/2021-22/P/63 | Expenditures | 19,750 | |||||||
31/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 10/01/2022 | SFCG/2021-22/P/64 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/65 | Expenditures | 120,835 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:49:25 AM. |