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/47 | Reverse Receipt -PFMS | 175,743 | 31/03/2023 | 5THSFC/2022-23/P/11 | OB Cancellation | 20,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 31/03/2023 | 5THSFC/2022-23/P/12 | OB Cancellation | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 3,890 | 31/03/2023 | 5THSFC/2022-23/P/13 | OB Cancellation | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:05:22 PM. |