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.) |
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 121,901 | 28/09/2022 | TPDF/2022-23/P/6 | Expenditures | 178,928 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 65,471 | 29/09/2022 | TPDF/2022-23/P/8 | Expenditures | 19,035 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 182,853 | 29/09/2022 | TPDF/2022-23/P/9 | Expenditures | 4,497 | |||||||
22/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 499 | Expenditures | ||||||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 112,784 | Expenditures | ||||||||||
28/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 1,272 | Expenditures | ||||||||||
28/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 12,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:04:04 AM. |