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/11 | Direct Receipts | 7,200 | 03/01/2022 | SFCG/2021-22/P/60 | Expenditures | 3,500 | |||||||
03/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 03/01/2022 | SFCG/2021-22/P/70 | Expenditures | 40,632 | |||||||
05/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 113 | 03/01/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | |||||||
05/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 18,376 | 06/01/2022 | SFCG/2021-22/P/61 | Expenditures | 16,950 | |||||||
05/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 1,016 | 06/01/2022 | SFCG/2021-22/P/63 | Expenditures | 4,910 | |||||||
05/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 3,987 | 06/01/2022 | SFCG/2021-22/P/65 | Expenditures | 8,980 | |||||||
06/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 114,249 | 10/01/2022 | SFCG/2021-22/P/67 | Expenditures | 2,400 | |||||||
06/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 34,904 | 10/01/2022 | SFCG/2021-22/P/68 | Expenditures | 15,805 | |||||||
06/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 32,040 | Expenditures | ||||||||||
10/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 17,781 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 167,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:49:57 AM. |