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 | 3,600 | 05/01/2022 | SFCG/2021-22/P/81 | Expenditures | 4,030 | |||||||
07/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 481 | 05/01/2022 | SFCG/2021-22/P/82 | Expenditures | 5,545 | |||||||
07/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 49,600 | 05/01/2022 | SFCG/2021-22/P/88 | Expenditures | 22,048 | |||||||
07/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 98,128 | 05/01/2022 | SWMS/2021-22/P/11 | Expenditures | 3,600 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 75,929 | 06/01/2022 | SFCG/2021-22/P/83 | Expenditures | 4,660 | |||||||
29/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 3,600 | 07/01/2022 | SFCG/2021-22/P/84 | Expenditures | 1,800 | |||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/85 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/86 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/87 | Expenditures | 20,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:25 AM. |