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/16 | Reverse Receipt -PFMS | 251,182 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 200,175 | |||||||
07/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,660 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 246,415 | |||||||
07/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,404 | OB Cancellation | ||||||||||
07/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,490 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 182,806 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 60,935 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 29,130 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,423 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 264,332 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 12,778 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:35 PM. |