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.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 100,026 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 36,755 | |||||||
15/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 54,166 | OB Cancellation | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 24,080 | OB Cancellation | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 592 | OB Cancellation | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 72,797 | OB Cancellation | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 12,152 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 36,755 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,717 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:37 PM. |