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 | 104,341 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 408.37 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 75,937 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 402 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 31/03/2023 | OWN/2022-23/P/1 | OB Cancellation | 6,753 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 31/03/2023 | SBM/2022-23/P/1 | OB Cancellation | 38,575 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 25,312 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 12,101 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 25,079 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 771 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 475 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 1,500 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,761 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,879 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:28 AM. |