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 | 274,008 | 06/09/2022 | OWN/2022-23/P/2 | Expenditures | 1,850 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 411,014 | 13/09/2022 | TPDF/2022-23/P/8 | Expenditures | 500 | |||||||
22/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,434 | 13/09/2022 | TPDF/2022-23/P/9 | Expenditures | 4,500 | |||||||
23/09/2022 | TPDF/2022-23/R/11 | Direct Receipts | 132,288 | 27/09/2022 | TPDF/2022-23/P/10 | Expenditures | 132,288 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:04 PM. |