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.) |
04/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 08/01/2022 | SFCG/2021-22/P/34 | Expenditures | 12,820 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 31,146 | 11/01/2022 | SFCG/2021-22/P/27 | Expenditures | 30,313 | |||||||
06/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 12/01/2022 | SFCG/2021-22/P/35 | Expenditures | 24,065 | |||||||
06/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 36,810 | Expenditures | ||||||||||
13/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 9,360 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 185,549 | Expenditures | ||||||||||
25/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 74,725 | Expenditures | ||||||||||
28/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:46:05 AM. |