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.) |
04/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 04/01/2022 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 20/01/2022 | SFCG/2021-22/P/32 | Expenditures | 109,497 | |||||||
06/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 72,216 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 266,875 | Expenditures | ||||||||||
25/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 8,014 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 1,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:10:06 PM. |