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.) |
01/12/2022 | SFCC/2022-23/R/10 | Direct Receipts | 17,320 | 01/12/2022 | SFCC/2022-23/P/10 | Expenditures | 36,000 | |||||||
01/12/2022 | SFCC/2022-23/R/9 | Direct Receipts | 74,078 | 01/12/2022 | SFCC/2022-23/P/11 | Expenditures | 17,473 | |||||||
09/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,402 | 01/12/2022 | SFCC/2022-23/P/12 | Expenditures | 45,300 | |||||||
09/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,854 | 01/12/2022 | SFCC/2022-23/P/13 | Expenditures | 67,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 19,234 | 01/12/2022 | SFCC/2022-23/P/14 | Expenditures | 14,300 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 82,261 | 03/12/2022 | SFCC/2022-23/P/15 | Expenditures | 83,500 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 123,392 | 05/12/2022 | SFCC/2022-23/P/16 | Expenditures | 143,535 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | SFCC/2022-23/P/17 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | SFCC/2022-23/P/18 | Expenditures | 2,275 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | SFCC/2022-23/P/19 | Expenditures | 39,780 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/2 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SFCC/2022-23/P/20 | Expenditures | 138,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:14:15 PM. |