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.) |
03/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 125,771 | 03/11/2022 | SFCC/2022-23/P/37 | Expenditures | 26,094 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 29,488 | 15/11/2022 | SFCC/2022-23/P/36 | Expenditures | 13,084 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,745 | 21/11/2022 | SFCC/2022-23/P/47 | Expenditures | 68,000 | |||||||
21/11/2022 | SFCC/2022-23/R/16 | Direct Receipts | 49,407 | 21/11/2022 | SFCC/2022-23/P/48 | Expenditures | 68,000 | |||||||
21/11/2022 | SFCC/2022-23/R/18 | Direct Receipts | 16,000 | 21/11/2022 | SFCC/2022-23/P/50 | Expenditures | 16,000 | |||||||
29/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,000 | 29/11/2022 | OWN/2022-23/P/16 | Expenditures | 11,000 | |||||||
29/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 29/11/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 295,590 | 29/11/2022 | SFCC/2022-23/P/51 | Expenditures | 13,084 | |||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 47,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:05:18 PM. |