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/3 | Reverse Receipt -PFMS | 166,040 | 17/09/2022 | TPDF/2022-23/P/8 | Expenditures | 5,000 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 249,061 | 17/09/2022 | TPDF/2022-23/P/9 | Expenditures | 1,500 | |||||||
22/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,018 | 24/09/2022 | OWN/2022-23/P/4 | Expenditures | 35 | |||||||
23/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 106,424 | 27/09/2022 | TPDF/2022-23/P/10 | Expenditures | 34,623 | |||||||
29/09/2022 | TPDF/2022-23/R/10 | Direct Receipts | 848 | 29/09/2022 | TPDF/2022-23/P/11 | Expenditures | 97,944 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 5,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:37 AM. |