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/11 | Reverse Receipt -PFMS | 147,149 | 31/03/2023 | OWN/2022-23/P/1 | OB Cancellation | 3,073 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 35,427 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 107,093 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 35,698 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 17,065 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,888.5 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 9,762 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:35:48 PM. |