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/13 | Reverse Receipt -PFMS | 203,277 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 232,576.96 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 147,942 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 4,092 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 49,314 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 23,575 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,600 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 48,936 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 48,852 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 48,852 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 46,157 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 482 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 3,998 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:01 AM. |