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/13 | Direct Receipts | 25,810 | 03/01/2022 | SFCG/2021-22/P/47 | Expenditures | 409,696 | |||||||
06/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 95,508 | 11/01/2022 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
06/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 52,976 | 13/01/2022 | SFCG/2021-22/P/39 | Expenditures | 30,728 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 401,710 | 13/01/2022 | SFCG/2021-22/P/44 | Expenditures | 13,100 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | SFCG/2021-22/P/41 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | SFCG/2021-22/P/42 | Expenditures | 10,300 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | SFCG/2021-22/P/43 | Expenditures | 87,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:25:33 AM. |