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.) |
15/02/2023 | ASV/2022-23/R/1 | Direct Receipts | 1,814,820 | 15/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,500 | |||||||
15/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 90,671 | 15/02/2023 | ASV/2022-23/P/1 | Expenditures | 668,620 | |||||||
16/02/2023 | ASV/2022-23/R/2 | Refund of Excess Payment | 244,020 | Expenditures | ||||||||||
16/02/2023 | ASV/2022-23/R/3 | Refund of Excess Payment | 224,000 | Expenditures | ||||||||||
16/02/2023 | ASV/2022-23/R/4 | Refund of Excess Payment | 131,950 | Expenditures | ||||||||||
16/02/2023 | ASV/2022-23/R/5 | Refund of Excess Payment | 68,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:52 AM. |