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 | 254,702 | 31/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 67,063 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 263,599 | OB Cancellation | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 25,800 | OB Cancellation | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 61,789 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 28,499 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 9,009 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:39:34 PM. |