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 | 113,837 | 31/03/2023 | 5THSFC/2022-23/P/14 | Receipt Cancellation | 160,539 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 27,361 | 31/03/2023 | 5THSFC/2022-23/P/15 | Receipt Cancellation | 13,363 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 25,852 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,113 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 27,361 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 27,361 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,732 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 27,407 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 82,849 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,471 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 27,616 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 13,202 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 13,416 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,694 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,737 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,029 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,200 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Receipt Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 19,176 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:18 AM. |