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/13 | Direct Receipts | 10,800 | 10/01/2022 | SFCG/2021-22/P/34 | Expenditures | 22,448 | |||||||
06/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 11/01/2022 | SFCG/2021-22/P/31 | Expenditures | 145,461 | |||||||
07/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/36 | Expenditures | 145,461 | |||||||
07/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 12,201 | 11/01/2022 | XVFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
07/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 49,600 | 11/01/2022 | XVFC/2021-22/P/2 | Expenditures | 24,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 169,560 | 12/01/2022 | SFCG/2021-22/P/33 | Expenditures | 3,000 | |||||||
27/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 25,000 | 12/01/2022 | SFCG/2021-22/P/35 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/01/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/37 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:35 AM. |