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/11 | Direct Receipts | 10,800 | 04/01/2022 | SFCG/2021-22/P/22 | Expenditures | 29,428 | |||||||
05/01/2022 | IAY/2021-22/R/7 | Direct Receipts | 589 | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
05/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 1,174 | 19/01/2022 | SFCG/2021-22/P/24 | Expenditures | 15,000 | |||||||
05/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 18,842 | 19/01/2022 | SFCG/2021-22/P/25 | Expenditures | 11,493 | |||||||
06/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 30,816 | 19/01/2022 | SFCG/2021-22/P/26 | Expenditures | 3,500 | |||||||
06/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 99,732 | Expenditures | ||||||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 25,020 | Expenditures | ||||||||||
19/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 11,572 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 97,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:48 PM. |