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.) |
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 225,815 | 27/09/2022 | TPDF/2022-23/P/2 | Expenditures | 66,144 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 338,723 | 27/09/2022 | TPDF/2022-23/P/3 | Expenditures | 34,344 | |||||||
22/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,537 | 27/09/2022 | TPDF/2022-23/P/4 | Expenditures | 3,000 | |||||||
23/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 100,488 | 27/09/2022 | TPDF/2022-23/P/5 | Expenditures | 2,000 | |||||||
29/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 424 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 380 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:08:33 AM. |