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/15 | Direct Receipts | 30,351 | 03/12/2022 | SFCC/2022-23/P/31 | Expenditures | 14,300 | |||||||
17/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,268 | 03/12/2022 | SFCC/2022-23/P/32 | Expenditures | 9,438 | |||||||
17/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 26,565 | 03/12/2022 | SFCC/2022-23/P/33 | Expenditures | 20,171 | |||||||
17/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,873 | 03/12/2022 | SFCC/2022-23/P/34 | Expenditures | 13,180 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 62,964 | 05/12/2022 | SFCC/2022-23/P/35 | Expenditures | 21,400 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 320,952 | 05/12/2022 | SFCC/2022-23/P/36 | Expenditures | 13,625 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 481,428 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 49,905 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 34,489 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 13,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:47:46 AM. |