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.) |
12/02/2023 | ASV/2022-23/R/1 | Direct Receipts | 1,814,820 | 12/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 23,434 | |||||||
14/02/2023 | ASV/2022-23/R/2 | Refund of Excess Payment | 450,000 | 13/02/2023 | ASV/2022-23/P/1 | Expenditures | 450,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 152,405 | 14/02/2023 | ASV/2022-23/P/2 | Expenditures | 450,000 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | ASV/2022-23/P/3 | Expenditures | 224,853 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | ASV/2022-23/P/4 | Expenditures | 7,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:33:51 AM. |