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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 116,192 | 31/08/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 212,253 | |||||||
31/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 31/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 92,114.68 | |||||||
31/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 41,738 | OB Cancellation | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 42,252 | OB Cancellation | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 39,921 | OB Cancellation | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 44,465 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:51:57 AM. |