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.) |
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 80,407 | 28/02/2023 | OWN/2022-23/P/1 | OB Cancellation | 4,133 | |||||||
28/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 29,044 | 28/02/2023 | OWN/2022-23/P/2 | OB Cancellation | 392 | |||||||
28/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 28,996 | OB Cancellation | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 27,396 | OB Cancellation | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,535 | OB Cancellation | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 28,996 | OB Cancellation | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 28,996 | OB Cancellation | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:06:15 AM. |