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.) |
01/02/2023 | ASV/2022-23/R/1 | Direct Receipts | 2,400,000 | 01/02/2023 | ASV/2022-23/P/5 | Expenditures | 202,350 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 111,815 | 01/02/2023 | ASV/2022-23/P/6 | Expenditures | 117,180 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | ASV/2022-23/P/7 | Expenditures | 155,250 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | ASV/2022-23/P/8 | Expenditures | 160,650 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | ASV/2022-23/P/10 | Expenditures | 50,400 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | ASV/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | ASV/2022-23/P/11 | Expenditures | 90,696 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | ASV/2022-23/P/12 | Expenditures | 37,352 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | ASV/2022-23/P/13 | Expenditures | 170,064 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | ASV/2022-23/P/14 | Expenditures | 48,581 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | ASV/2022-23/P/15 | Expenditures | 173,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:43:22 AM. |