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 | 552,090 | 05/04/2023 | TPDF/2023-24/P/1 | Expenditures | 2,000 | |||||||
01/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 368,067 | 11/04/2023 | TPDF/2023-24/P/2 | Expenditures | 15,000 | |||||||
11/04/2023 | TPDF/2023-24/R/1 | Direct Receipts | 5,000 | 11/04/2023 | TPDF/2023-24/P/3 | Expenditures | 15,000 | |||||||
11/04/2023 | TPDF/2023-24/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/04/2023 | TPDF/2023-24/R/3 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:38:27 PM. |