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.) |
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 146,687 | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 30,459 | |||||||
21/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,392 | 12/09/2022 | TPDF/2022-23/P/8 | Expenditures | 7,880 | |||||||
23/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 116,176 | 12/09/2022 | TPDF/2022-23/P/9 | Expenditures | 23,050 | |||||||
30/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 848 | 20/09/2022 | TPDF/2022-23/P/10 | Expenditures | 4,500 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,253 | 20/09/2022 | TPDF/2022-23/P/11 | Expenditures | 2,550 | |||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/12 | Expenditures | 103,456 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/13 | Expenditures | 8,056 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/14 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:34:21 PM. |