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.) |
01/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 864,055 | 13/04/2023 | TPDF/2023-24/P/1 | Expenditures | 10,000 | |||||||
01/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,296,059 | 13/04/2023 | TPDF/2023-24/P/2 | Expenditures | 6,827 | |||||||
05/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 5,890 | 24/04/2023 | TPDF/2023-24/P/3 | Expenditures | 35,000 | |||||||
05/04/2023 | TPDF/2023-24/R/1 | Direct Receipts | 35,000 | 24/04/2023 | TPDF/2023-24/P/7 | Expenditures | 15 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:32:03 PM. |