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/4 | Reverse Receipt -PFMS | 170,703 | 31/03/2023 | 4THSFC/2022-23/P/2 | OB Cancellation | 853.44 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 402,147.31 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 17,430 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 28,758.77 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:26:53 AM. |