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.) |
04/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 155,908 | 02/09/2022 | TPDF/2022-23/P/4 | Expenditures | 2,300 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 233,862 | 03/09/2022 | XVFC/2022-23/P/11 | Expenditures | 19,250 | |||||||
21/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 219 | 03/09/2022 | XVFC/2022-23/P/12 | Expenditures | 19,978 | |||||||
22/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,374 | 07/09/2022 | TPDF/2022-23/P/5 | Expenditures | 3,026 | |||||||
23/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 108,544 | 09/09/2022 | TPDF/2022-23/P/6 | Expenditures | 9,289 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,262 | 21/09/2022 | TPDF/2022-23/P/7 | Expenditures | 64,627 | |||||||
Direct Receipts | 21/09/2022 | TPDF/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/10 | Expenditures | 108,544 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:24:37 AM. |