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.) |
09/12/2022 | SFCC/2022-23/R/15 | Direct Receipts | 32,486 | 09/12/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
09/12/2022 | SFCC/2022-23/R/16 | Direct Receipts | 107,553 | 09/12/2022 | OWN/2022-23/P/7 | Expenditures | 6,748 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 119,434 | 09/12/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 771 | 09/12/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 36,075 | 09/12/2022 | SFCC/2022-23/P/14 | Expenditures | 10,010 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | SFCC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | SFCC/2022-23/P/16 | Expenditures | 172,774 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | SFCC/2022-23/P/17 | Expenditures | 129,054 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | SFCC/2022-23/P/18 | Expenditures | 64,521 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | SFCC/2022-23/P/19 | Expenditures | 101,817 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | SFCC/2022-23/P/20 | Expenditures | 10,657 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | SFCC/2022-23/P/21 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | SFCC/2022-23/P/23 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | SFCC/2022-23/P/24 | Expenditures | 22,750 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/2 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 31,997 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/7 | Expenditures | 23,600 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/8 | Expenditures | 42,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:45:43 AM. |