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 | 168,472 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 98,102.6 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 40,561 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 698.77 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 31/03/2023 | OWN/2022-23/P/1 | OB Cancellation | 14,115 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 122,612 | 31/03/2023 | OWN/2022-23/P/2 | OB Cancellation | 227 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 31/03/2023 | SBM/2022-23/P/1 | OB Cancellation | 200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 40,871 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,538 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,803 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 5,797 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:28:15 PM. |