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/5 | Direct Receipts | 14,400 | 03/01/2022 | SFCG/2021-22/P/63 | Expenditures | 37,693 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/73 | Expenditures | 8,050 | |||||||
06/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 63,816 | 03/01/2022 | SFCG/2021-22/P/74 | Expenditures | 3,600 | |||||||
06/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 70,446 | 03/01/2022 | SFCG/2021-22/P/75 | Expenditures | 4,500 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 366,536 | 03/01/2022 | SFCG/2021-22/P/76 | Expenditures | 4,700 | |||||||
25/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 717,421 | 03/01/2022 | SFCG/2021-22/P/78 | Expenditures | 19,550 | |||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/79 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/80 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/81 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/01/2022 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:37:44 PM. |