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/17 | Reverse Receipt -PFMS | 321,711 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 2,793 | |||||||
03/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 234,136 | OB Cancellation | ||||||||||
04/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 19,500 | OB Cancellation | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | OB Cancellation | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 78,045 | OB Cancellation | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 17,500 | OB Cancellation | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 3,089 | OB Cancellation | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 37,310 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 5,816 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:49 AM. |