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 | 1,814,821 | 01/02/2023 | ASV/2022-23/P/1 | Expenditures | 330,850 | |||||||
02/02/2023 | ASV/2022-23/R/2 | Refund of Excess Payment | 330,850 | 14/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | Expenditures | ||||||||||
14/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 102,786 | Expenditures | ||||||||||
14/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 124,264 | Expenditures | ||||||||||
14/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,168 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 286,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:38 PM. |