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 | 143,922 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 344 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 34,915 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 16,691 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 901 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 344 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 41,015 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 104,744 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,300 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 9,349 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:19:08 PM. |