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.) |
06/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 12,262 | 11/01/2022 | SWMS/2021-22/P/4 | Expenditures | 39,600 | |||||||
06/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
11/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 41,635 | Expenditures | ||||||||||
12/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 310,992 | Expenditures | ||||||||||
25/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 31,500 | Expenditures | ||||||||||
31/01/2022 | IAY/2021-22/R/1 | Direct Receipts | 7,428 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 108 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 6,469 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:33 AM. |