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.) |
31/08/2022 | TPDF/2022-23/R/4 | Direct Receipts | 33,061 | 30/08/2022 | TPDF/2022-23/P/15 | Expenditures | 900 | |||||||
31/08/2022 | TPDF/2022-23/R/5 | Direct Receipts | 33,300 | 30/08/2022 | TPDF/2022-23/P/16 | Expenditures | 900 | |||||||
31/08/2022 | TPDF/2022-23/R/6 | Direct Receipts | 5,996 | 30/08/2022 | XVFC/2022-23/P/1 | Expenditures | 18,865 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 93,154 | 30/08/2022 | XVFC/2022-23/P/2 | Expenditures | 13,967 | |||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/3 | Expenditures | 14,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:33:16 PM. |