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 | 276,113 | 14/09/2022 | TPDF/2022-23/P/6 | Expenditures | 21,412 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 414,170 | 15/09/2022 | TPDF/2022-23/P/7 | Expenditures | 642 | |||||||
14/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 2,120 | 21/09/2022 | TPDF/2022-23/P/8 | Expenditures | 1,500 | |||||||
21/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 836 | 29/09/2022 | TPDF/2022-23/P/10 | Expenditures | 2,120 | |||||||
23/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 197,584 | 29/09/2022 | TPDF/2022-23/P/9 | Expenditures | 40,704 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,886 | 30/09/2022 | TPDF/2022-23/P/11 | Expenditures | 9,893 | |||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/12 | Expenditures | 17,311 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/13 | Expenditures | 3,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:33 PM. |