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/12 | Direct Receipts | 10,800 | 03/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
06/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 31,000 | 04/01/2022 | SFCG/2021-22/P/45 | Expenditures | 40,658 | |||||||
06/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 118,652 | 24/01/2022 | SFCG/2021-22/P/47 | Expenditures | 5,400 | |||||||
06/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 36,312 | 24/01/2022 | SFCG/2021-22/P/48 | Expenditures | 1,500 | |||||||
10/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 13,910 | 24/01/2022 | SFCG/2021-22/P/49 | Expenditures | 4,600 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 180,133 | 24/01/2022 | SFCG/2021-22/P/50 | Expenditures | 9,715 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 9,817 | 24/01/2022 | SFCG/2021-22/P/51 | Expenditures | 8,280 | |||||||
31/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 19,823 | 24/01/2022 | SFCG/2021-22/P/52 | Expenditures | 4,600 | |||||||
31/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 87 | 24/01/2022 | SFCG/2021-22/P/53 | Expenditures | 14,880 | |||||||
31/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 1,184 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:12 AM. |