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 | 163,747 | 12/09/2022 | TPDF/2022-23/P/2 | Expenditures | 3,000 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 58,200 | 12/09/2022 | TPDF/2022-23/P/3 | Expenditures | 1,500 | |||||||
08/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 245,621 | 12/09/2022 | TPDF/2022-23/P/4 | Expenditures | 1,500 | |||||||
22/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 735 | 12/09/2022 | TPDF/2022-23/P/5 | Expenditures | 3,000 | |||||||
23/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 81,408 | 12/09/2022 | TPDF/2022-23/P/6 | Expenditures | 5,000 | |||||||
29/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 1,696 | 29/09/2022 | TPDF/2022-23/P/7 | Expenditures | 76,320 | |||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/8 | Expenditures | 49,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:09:22 PM. |