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 | 10,800 | 04/01/2022 | SFCG/2021-22/P/25 | Expenditures | 36,878 | |||||||
05/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 35,030 | 04/01/2022 | SFCG/2021-22/P/26 | Expenditures | 7,000 | |||||||
06/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 36,326 | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 191,006 | 12/01/2022 | SFCG/2021-22/P/27 | Expenditures | 23,850 | |||||||
27/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 18,700 | 12/01/2022 | SFCG/2021-22/P/28 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:33 AM. |