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.) |
01/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 03/01/2022 | SFCG/2021-22/P/31 | Expenditures | 26,728 | |||||||
06/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 55,044 | 11/01/2022 | SFCG/2021-22/P/24 | Expenditures | 15,200 | |||||||
06/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/25 | Expenditures | 38,840 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 317,909 | 11/01/2022 | SFCG/2021-22/P/26 | Expenditures | 34,984 | |||||||
31/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 293 | 11/01/2022 | SFCG/2021-22/P/27 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/32 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/33 | Expenditures | 38,840 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/34 | Expenditures | 34,984 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2022 | SWMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:33:37 PM. |