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/4 | Reverse Receipt -PFMS | 221,090 | 30/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 9,889 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 25,641 | 30/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 184 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,777 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,073 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 160,906 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,900 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 53,635 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,543 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:45 AM. |