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/9 | Reverse Receipt -PFMS | 114,953 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 2,516.84 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 83,661 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 346,463 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 8,801 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 27,887 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 1,912 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:01:32 PM. |