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 | 222 | 05/01/2022 | SFCG/2021-22/P/66 | Expenditures | 40,647 | |||||||
01/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 05/01/2022 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
06/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 48,548 | 13/01/2022 | SFCG/2021-22/P/68 | Expenditures | 6,020 | |||||||
11/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 6,500 | 13/01/2022 | SFCG/2021-22/P/69 | Expenditures | 34,380 | |||||||
12/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 13/01/2022 | SFCG/2021-22/P/70 | Expenditures | 20,450 | |||||||
17/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 6,050 | Expenditures | ||||||||||
21/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 6,072 | Expenditures | ||||||||||
24/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 5,588 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 312,484 | Expenditures | ||||||||||
29/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 6,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:04 AM. |