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.) |
02/03/2023 | ASV/2022-23/R/1 | Direct Receipts | 1,814,820 | 02/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,340,878 | 02/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 13,973 | |||||||
05/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,231 | 02/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 3,163,720 | 02/03/2023 | XVFC/2022-23/P/48 | Expenditures | 15,908 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 51,183 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 12,462 | ||||||||||
Direct Receipts | 04/03/2023 | ASV/2022-23/P/1 | Expenditures | 519,774 | ||||||||||
Direct Receipts | 04/03/2023 | ASV/2022-23/P/2 | Expenditures | 128,550 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/49 | Expenditures | 32,261 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/50 | Expenditures | 316,634 | ||||||||||
Direct Receipts | 25/03/2023 | ASV/2022-23/P/3 | Expenditures | 55,491 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 223,828 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 59,575 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 15,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:12 PM. |