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.) |
03/03/2023 | ASV/2022-23/R/1 | Direct Receipts | 1,814,820 | 03/03/2023 | ASV/2022-23/P/1 | Expenditures | 475,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 346,231 | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 475,734 | 04/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 141,071 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/11 | Expenditures | 257,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/39 | Expenditures | 118,908 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/40 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 7,577 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | ASV/2022-23/P/3 | Expenditures | 475,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/42 | Expenditures | 57,510 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/43 | Expenditures | 19,947 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/44 | Expenditures | 18,323 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/45 | Expenditures | 65,850 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/46 | Expenditures | 65,850 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/47 | Expenditures | 65,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:43:24 PM. |