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/10 | Direct Receipts | 7,200 | 03/01/2022 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
06/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 3,300 | 10/01/2022 | SFCG/2021-22/P/28 | Expenditures | 15,570 | |||||||
06/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 30,000 | 10/01/2022 | SFCG/2021-22/P/29 | Expenditures | 28,254 | |||||||
06/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 48,656 | 11/01/2022 | SFCG/2021-22/P/30 | Expenditures | 2,228 | |||||||
06/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 60,809 | Expenditures | ||||||||||
10/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 6,930 | Expenditures | ||||||||||
10/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 17,402 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 140,835 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 7,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:11:34 PM. |