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 | 213,493 | 05/09/2022 | XVFC/2022-23/P/13 | Expenditures | 92,000 | |||||||
07/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 18 | 26/09/2022 | TPDF/2022-23/P/3 | Expenditures | 21,836 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 320,239 | 26/09/2022 | TPDF/2022-23/P/4 | Expenditures | 1,500 | |||||||
21/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,757 | 29/09/2022 | TPDF/2022-23/P/5 | Expenditures | 16,632 | |||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 177,656 | 29/09/2022 | TPDF/2022-23/P/6 | Expenditures | 11,088 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,794 | 29/09/2022 | TPDF/2022-23/P/7 | Expenditures | 177,656 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:04:10 AM. |