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 | 263,910 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 5,735 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 31/03/2023 | 4THSFC/2022-23/P/2 | OB Cancellation | 292 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 63,539 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 12,109 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 192,069 | 31/03/2023 | OWN/2022-23/P/1 | OB Cancellation | 2,244.9 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 31/03/2023 | OWN/2022-23/P/2 | OB Cancellation | 135.95 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 64,023 | 31/03/2023 | SBM/2022-23/P/1 | OB Cancellation | 9,323 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 31/03/2023 | SBM/2022-23/P/2 | OB Cancellation | 185 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 30,606 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 5,211 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,951 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:42 AM. |