Voucher Wise Summary Report
Opening Balance | 729,963.58 | |||||||||||||
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 | 161,853 | 11/04/2023 | TPDF/2023-24/P/1 | Expenditures | 33,900 | |||||||
01/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 242,781 | 11/04/2023 | TPDF/2023-24/P/2 | Expenditures | 1,500 | |||||||
27/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 440 | 17/04/2023 | TPDF/2023-24/P/3 | Expenditures | 9,920 | |||||||
30/04/2023 | XVFC/2023-24/R/3 | Direct Receipts | 4,380 | 30/04/2023 | TPDF/2023-24/P/4 | Expenditures | 377.6 | |||||||
Direct Receipts | 30/04/2023 | TPDF/2023-24/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2023 | XVFC/2023-24/P/1 | Expenditures | 6,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:24:45 AM. |