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/5 | Reverse Receipt -PFMS | 142,270 | 31/03/2023 | 5THSFC/2022-23/P/17 | OB Cancellation | 60,433 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 30,937 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 30,937 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 31,454 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 31,443 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:06:13 PM. |