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/4 | Reverse Receipt -PFMS | 163,920 | 14/09/2022 | TPDF/2022-23/P/2 | Expenditures | 636 | |||||||
08/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 245,880 | 14/09/2022 | TPDF/2022-23/P/3 | Expenditures | 1,500 | |||||||
21/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 761 | 15/09/2022 | TPDF/2022-23/P/4 | Expenditures | 21,200 | |||||||
23/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 142,464 | 29/09/2022 | TPDF/2022-23/P/10 | Expenditures | 42,188 | |||||||
29/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 2,120 | 29/09/2022 | TPDF/2022-23/P/11 | Expenditures | 45,580 | |||||||
29/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 6,360 | 29/09/2022 | TPDF/2022-23/P/5 | Expenditures | 1,596 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 3,622 | 29/09/2022 | TPDF/2022-23/P/6 | Expenditures | 1,330 | |||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/7 | Expenditures | 14,838 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/8 | Expenditures | 12,365 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/9 | Expenditures | 53,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:09:23 AM. |