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/91 | Expenditures | 41,427 | |||||||
10/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/92 | Expenditures | 2,610 | |||||||
12/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 84,294 | 12/01/2022 | SFCG/2021-22/P/88 | Expenditures | 22,593 | |||||||
12/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 28,452 | 12/01/2022 | SFCG/2021-22/P/89 | Expenditures | 2,627 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 308,342 | 12/01/2022 | SFCG/2021-22/P/90 | Expenditures | 94,780 | |||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/93 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/94 | Expenditures | 14,915 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/95 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:20:31 PM. |