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/11 | Direct Receipts | 58 | 07/01/2022 | SFCG/2021-22/P/26 | Expenditures | 9,020 | |||||||
06/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 31,483 | 08/01/2022 | SFCG/2021-22/P/23 | Expenditures | 34,800 | |||||||
06/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 32,800 | 29/01/2022 | SFCG/2021-22/P/29 | Expenditures | 83,068 | |||||||
06/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 120,000 | 29/01/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
12/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 175,517 | Expenditures | ||||||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 5,169 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 251 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 3,754 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/43 | Direct Receipts | 16,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:15:36 AM. |