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.) |
21/12/2022 | SFCC/2022-23/R/10 | Direct Receipts | 37,484 | 22/12/2022 | OWN/2022-23/P/7 | Expenditures | 38,100 | 22/12/2022 | OWN/2022-23/C/8 | 5,289 | ||||
21/12/2022 | SFCC/2022-23/R/9 | Direct Receipts | 104,430 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 18,536 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 41,625 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 16,036 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 115,966 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 18,600 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 173,949 | 26/12/2022 | OWN/2022-23/P/8 | Expenditures | 43,330 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/9 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | SFCC/2022-23/P/10 | Expenditures | 27,760 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | SFCC/2022-23/P/9 | Expenditures | 99,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:54:38 AM. |