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.) |
03/02/2023 | ASV/2022-23/R/1 | Direct Receipts | 1,814,820 | 02/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 29,428 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 187,898 | 02/02/2023 | XVFC/2022-23/P/23 | Expenditures | 12,113 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | ASV/2022-23/P/2 | Expenditures | 183,760 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | ASV/2022-23/P/3 | Expenditures | 189,282 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | ASV/2022-23/P/4 | Expenditures | 89,422 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | ASV/2022-23/P/5 | Expenditures | 75,516 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 19,850 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 19,750 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 19,750 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 19,850 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 19,850 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 19,650 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | ASV/2022-23/P/6 | Expenditures | 107,273 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | ASV/2022-23/P/7 | Expenditures | 175,329 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | ASV/2022-23/P/8 | Expenditures | 179,314 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | ASV/2022-23/P/9 | Expenditures | 35,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:44:52 PM. |