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.) |
11/01/2022 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 03/01/2022 | SFCG/2021-22/P/1 | Expenditures | 44,280 | |||||||
12/01/2022 | SWMS/2021-22/R/1 | Direct Receipts | 59,421 | 11/01/2022 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
12/01/2022 | SWMS/2021-22/R/2 | Direct Receipts | 10,000 | 12/01/2022 | SFCG/2021-22/P/3 | Expenditures | 15,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 211,155 | 12/01/2022 | SFCG/2021-22/P/4 | Expenditures | 35,005 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/5 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/2 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/6 | Expenditures | 57,500 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:17 PM. |