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.) |
01/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 252,854 | 02/09/2023 | TPDF/2023-24/P/10 | Expenditures | 30,000 | |||||||
03/09/2023 | OWN/2023-24/R/2 | Direct Receipts | 6,337 | 02/09/2023 | TPDF/2023-24/P/11 | Expenditures | 2,200 | |||||||
03/09/2023 | TPDF/2023-24/R/4 | Direct Receipts | 277,701 | 02/09/2023 | TPDF/2023-24/P/12 | Expenditures | 5,800 | |||||||
Direct Receipts | 02/09/2023 | TPDF/2023-24/P/13 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 02/09/2023 | TPDF/2023-24/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 02/09/2023 | TPDF/2023-24/P/15 | Expenditures | 17,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:31:46 AM. |