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/12 | Direct Receipts | 18,000 | 04/01/2022 | SFCG/2021-22/P/68 | Expenditures | 51,008 | |||||||
05/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 8,520 | 04/01/2022 | SWMS/2021-22/P/8 | Expenditures | 54,000 | |||||||
06/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 126,355 | 06/01/2022 | SFCG/2021-22/P/52 | Expenditures | 10,362 | |||||||
06/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/53 | Expenditures | 22,350 | |||||||
06/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 106,000 | 06/01/2022 | SFCG/2021-22/P/54 | Expenditures | 21,150 | |||||||
10/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/55 | Expenditures | 21,452 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 635,398 | 06/01/2022 | SFCG/2021-22/P/56 | Expenditures | 21,516 | |||||||
28/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 7,414 | 06/01/2022 | SFCG/2021-22/P/69 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/57 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/58 | Expenditures | 185,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:41 PM. |