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/24 | Reverse Receipt -PFMS | 188,368 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,614 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 137,091 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 45,697 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 21,846 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 113,885 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/25 | Direct Receipts | 38,738 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:18:01 AM. |