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 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 196,345 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 96,580 | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
10/03/2023 | ASV/2022-23/R/27 | Direct Receipts | 609,000 | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,500 | |||||||
27/03/2023 | ASV/2022-23/R/28 | Refund of Excess Payment | 9,585 | 06/03/2023 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 70,402 | 26/03/2023 | ASV/2022-23/P/10 | Expenditures | 232,696 | |||||||
Direct Receipts | 26/03/2023 | ASV/2022-23/P/11 | Expenditures | 511,802 | ||||||||||
Direct Receipts | 26/03/2023 | ASV/2022-23/P/12 | Expenditures | 66,022 | ||||||||||
Direct Receipts | 26/03/2023 | ASV/2022-23/P/13 | Expenditures | 48,156 | ||||||||||
Direct Receipts | 26/03/2023 | ASV/2022-23/P/14 | Expenditures | 168,969 | ||||||||||
Direct Receipts | 26/03/2023 | ASV/2022-23/P/9 | Expenditures | 169,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:14 PM. |