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.) |
01/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 5,000 | 14/11/2022 | SFCC/2022-23/P/12 | Expenditures | 42,250 | |||||||
09/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 696 | 14/11/2022 | SFCC/2022-23/P/13 | Expenditures | 19,200 | |||||||
09/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,196 | 14/11/2022 | SFCC/2022-23/P/14 | Expenditures | 48,500 | |||||||
09/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,700 | 14/11/2022 | SFCC/2022-23/P/15 | Expenditures | 24,220 | |||||||
09/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,390 | 14/11/2022 | SFCC/2022-23/P/16 | Expenditures | 16,800 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 12,359 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,421 | 25/11/2022 | SFCC/2022-23/P/22 | Expenditures | 62,449 | |||||||
28/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,550 | 29/11/2022 | OWN/2022-23/P/21 | Expenditures | 43,472 | |||||||
28/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,566 | 29/11/2022 | SFCC/2022-23/P/21 | Expenditures | 59,549 | |||||||
28/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,522 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 34,296 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 123,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:58:31 AM. |