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 | 167,420 | 01/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 15,197.6 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 241,484.74 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 12,004 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 1,050.67 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:46 AM. |