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.) |
09/11/2022 | SFCC/2022-23/R/7 | Direct Receipts | 69,086 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 105,000 | |||||||
09/11/2022 | SFCC/2022-23/R/8 | Direct Receipts | 14,562 | 29/11/2022 | OWN/2022-23/P/25 | Expenditures | 10,445 | |||||||
09/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 391,730 | 29/11/2022 | OWN/2022-23/P/26 | Expenditures | 35,800 | |||||||
10/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,000 | 29/11/2022 | OWN/2022-23/P/27 | Expenditures | 16,600 | |||||||
15/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 69,086 | 29/11/2022 | OWN/2022-23/P/28 | Expenditures | 3,600 | |||||||
15/11/2022 | SFCC/2022-23/R/11 | Direct Receipts | 391,730 | 29/11/2022 | SFCC/2022-23/P/1 | Expenditures | 262,544 | |||||||
15/11/2022 | SFCC/2022-23/R/12 | Direct Receipts | 14,562 | 30/11/2022 | SFCC/2022-23/P/2 | Expenditures | 350,574 | |||||||
15/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 14,562 | Expenditures | ||||||||||
15/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 69,086 | Expenditures | ||||||||||
15/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 391,730 | Expenditures | ||||||||||
15/11/2022 | SFCC/2022-23/R/16 | Direct Receipts | 391,730 | Expenditures | ||||||||||
15/11/2022 | SFCC/2022-23/R/17 | Direct Receipts | 14,562 | Expenditures | ||||||||||
15/11/2022 | SFCC/2022-23/R/18 | Direct Receipts | 391,730 | Expenditures | ||||||||||
15/11/2022 | SFCC/2022-23/R/19 | Direct Receipts | 69,086 | Expenditures | ||||||||||
15/11/2022 | SFCC/2022-23/R/20 | Direct Receipts | 69,086 | Expenditures | ||||||||||
15/11/2022 | SFCC/2022-23/R/21 | Direct Receipts | 14,562 | Expenditures | ||||||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 488,252 | Expenditures | ||||||||||
15/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 86,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:16 AM. |