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/13 | Direct Receipts | 173,702 | 08/12/2022 | SFCC/2022-23/P/18 | Expenditures | 59,296 | |||||||
01/12/2022 | SFCC/2022-23/R/14 | Direct Receipts | 26,713 | 13/12/2022 | SFCC/2022-23/P/19 | Expenditures | 98,000 | |||||||
01/12/2022 | SFCC/2022-23/R/15 | Direct Receipts | 137,619 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 11,770 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 192,891 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 23,772 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,697 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 877 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 29,664 | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 741 | |||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/6 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:59:25 PM. |