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.) |
15/12/2022 | SFCC/2022-23/R/10 | Direct Receipts | 38,088 | 15/12/2022 | SFCC/2022-23/P/11 | Expenditures | 4,097 | |||||||
15/12/2022 | SFCC/2022-23/R/11 | Direct Receipts | 57,821 | 15/12/2022 | SFCC/2022-23/P/12 | Expenditures | 20,000 | |||||||
15/12/2022 | SFCC/2022-23/R/8 | Direct Receipts | 500 | 15/12/2022 | SFCC/2022-23/P/13 | Expenditures | 3,647 | |||||||
15/12/2022 | SFCC/2022-23/R/9 | Direct Receipts | 547 | 15/12/2022 | SFCC/2022-23/P/14 | Expenditures | 6,107 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 42,295 | 15/12/2022 | SFCC/2022-23/P/15 | Expenditures | 42,000 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 64,208 | 15/12/2022 | SFCC/2022-23/P/16 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | SFCC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SFCC/2022-23/P/18 | Expenditures | 5,836 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 8,571 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/3 | Expenditures | 6,810 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/4 | Expenditures | 8,138 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/6 | Expenditures | 5,809 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:39 PM. |