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.) |
03/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 06/01/2022 | SFCG/2021-22/P/103 | Expenditures | 7,750 | |||||||
11/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 50,078 | 06/01/2022 | SFCG/2021-22/P/104 | Expenditures | 4,000 | |||||||
11/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 105,000 | 06/01/2022 | SFCG/2021-22/P/105 | Expenditures | 4,740 | |||||||
11/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 35,881 | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 146,444 | 13/01/2022 | SFCG/2021-22/P/102 | Expenditures | 105,000 | |||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/106 | Expenditures | 11,420 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/107 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:13:20 AM. |