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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 371,271 | 04/03/2023 | ASV/2022-23/P/1 | Expenditures | 1,003,470 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 270,205 | 10/03/2023 | ASV/2022-23/P/2 | Expenditures | 35,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 10/03/2023 | ASV/2022-23/P/3 | Expenditures | 42,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 10/03/2023 | ASV/2022-23/P/4 | Expenditures | 43,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 90,068 | 10/03/2023 | ASV/2022-23/P/5 | Expenditures | 39,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 43,056 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 7,495 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 1,149 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 10,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:38:22 AM. |