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.) |
03/12/2022 | SFCC/2022-23/R/10 | Direct Receipts | 67,472 | 03/12/2022 | SFCC/2022-23/P/20 | Expenditures | 20,000 | |||||||
03/12/2022 | SFCC/2022-23/R/9 | Direct Receipts | 95,060 | 03/12/2022 | SFCC/2022-23/P/21 | Expenditures | 26,200 | |||||||
21/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 550 | 13/12/2022 | SFCC/2022-23/P/22 | Expenditures | 25,500 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 105,561 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 24,570 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 74,926 | 27/12/2022 | XVFC/2022-23/P/3 | Expenditures | 55,200 | |||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 55,300 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:08:18 AM. |