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.) |
06/08/2022 | ASV/2022-23/R/1 | Direct Receipts | 1,830,301 | 02/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,800 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 350,063 | 11/08/2022 | ASV/2022-23/P/1 | Expenditures | 20 | |||||||
12/08/2022 | ASV/2022-23/R/2 | Refund of Excess Payment | 20 | 11/08/2022 | ASV/2022-23/P/2 | Expenditures | 262,730 | |||||||
Refund of Excess Payment | 11/08/2022 | ASV/2022-23/P/3 | Expenditures | 66,642 | ||||||||||
Refund of Excess Payment | 13/08/2022 | ASV/2022-23/P/4 | Expenditures | 162,665 | ||||||||||
Refund of Excess Payment | 16/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:15:00 PM. |