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/4 | Direct Receipts | 18,000 | 06/01/2022 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
03/01/2022 | SFCG/2021-22/R/4 | Direct Receipts | 88,773 | 07/01/2022 | SFCG/2021-22/P/30 | Expenditures | 7,900 | |||||||
07/01/2022 | SFCG/2021-22/R/5 | Direct Receipts | 7,000 | 07/01/2022 | SFCG/2021-22/P/39 | Expenditures | 7,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 392,149 | 12/01/2022 | SFCG/2021-22/P/33 | Expenditures | 11,000 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/31 | Expenditures | 19,444 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/32 | Expenditures | 22,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:41 AM. |