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.) |
08/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 192,264 | 02/09/2022 | OWN/2022-23/P/8 | Expenditures | 21,200 | |||||||
19/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 130 | 06/09/2022 | XVFC/2022-23/P/17 | Expenditures | 165,348 | |||||||
20/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,075 | 15/09/2022 | OWN/2022-23/P/11 | Expenditures | 17,172 | |||||||
23/09/2022 | TPDF/2022-23/R/11 | Direct Receipts | 94,128 | 26/09/2022 | TPDF/2022-23/P/19 | Expenditures | 35,100 | |||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/20 | Expenditures | 94,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:26:52 AM. |