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 | 14,400 | 04/01/2022 | SFCG/2021-22/P/56 | Expenditures | 106,988 | |||||||
06/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 103,000 | 04/01/2022 | SWMS/2021-22/P/6 | Expenditures | 60,240 | |||||||
06/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/57 | Expenditures | 40,460 | |||||||
06/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 100,367 | 11/01/2022 | SFCG/2021-22/P/58 | Expenditures | 34,645 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 556,132 | 11/01/2022 | SFCG/2021-22/P/59 | Expenditures | 7,375 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/60 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/61 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:10:28 AM. |