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.) |
01/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 02/08/2022 | XVFC/2022-23/P/15 | Expenditures | 5,730 | |||||||
01/08/2022 | TPDF/2022-23/R/6 | Direct Receipts | 900 | 02/08/2022 | XVFC/2022-23/P/16 | Expenditures | 5,730 | |||||||
30/08/2022 | TPDF/2022-23/R/10 | Direct Receipts | 20,699 | 03/08/2022 | XVFC/2022-23/P/17 | Expenditures | 13,018 | |||||||
30/08/2022 | TPDF/2022-23/R/7 | Direct Receipts | 35,100 | 08/08/2022 | OWN/2022-23/P/1 | Expenditures | 2,200 | |||||||
30/08/2022 | TPDF/2022-23/R/8 | Direct Receipts | 1,500 | 08/08/2022 | XVFC/2022-23/P/18 | Expenditures | 33,880 | |||||||
30/08/2022 | TPDF/2022-23/R/9 | Direct Receipts | 52,795 | 08/08/2022 | XVFC/2022-23/P/19 | Expenditures | 6,074 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 163,578 | 30/08/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:27:04 PM. |