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 | 166,679 | 08/09/2022 | TPDF/2022-23/P/10 | Expenditures | 2,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 250,019 | 08/09/2022 | TPDF/2022-23/P/11 | Expenditures | 1,000 | |||||||
22/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,763 | 08/09/2022 | TPDF/2022-23/P/12 | Expenditures | 2,000 | |||||||
23/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 122,112 | 26/09/2022 | TPDF/2022-23/P/14 | Expenditures | 34,623 | |||||||
27/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 424 | 27/09/2022 | TPDF/2022-23/P/13 | Expenditures | 67,840 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,931 | 28/09/2022 | TPDF/2022-23/P/15 | Expenditures | 3,465 | |||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:20 AM. |