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.) |
16/03/2022 | SWMS/2021-22/R/3 | Direct Receipts | 18,061 | 05/03/2022 | SFCG/2021-22/P/30 | Expenditures | 26,704 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 311,713 | 05/03/2022 | SFCG/2021-22/P/35 | Expenditures | 14,100 | |||||||
31/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 1,736 | 05/03/2022 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
31/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 117,697 | 16/03/2022 | SWMS/2021-22/P/5 | Expenditures | 364 | |||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/31 | Expenditures | 114,285 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/36 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/37 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/38 | Expenditures | 23,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:40:53 AM. |