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.) |
05/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 05/01/2022 | SFCG/2021-22/P/37 | Expenditures | 49,648 | |||||||
06/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 9,350 | 05/01/2022 | SWMS/2021-22/P/7 | Expenditures | 25,200 | |||||||
06/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 70,408 | 08/01/2022 | SFCG/2021-22/P/39 | Expenditures | 17,700 | |||||||
10/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 14,300 | 08/01/2022 | SFCG/2021-22/P/40 | Expenditures | 11,600 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 401,377 | 08/01/2022 | SFCG/2021-22/P/41 | Expenditures | 37,500 | |||||||
25/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 6,600 | 08/01/2022 | SFCG/2021-22/P/42 | Expenditures | 27,650 | |||||||
31/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:20:15 PM. |