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 | 166,909 | 08/09/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 250,365 | 08/09/2022 | TPDF/2022-23/P/18 | Expenditures | 2,999 | |||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 68,688 | 08/09/2022 | TPDF/2022-23/P/19 | Expenditures | 3,000 | |||||||
29/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 848 | 29/09/2022 | TPDF/2022-23/P/20 | Expenditures | 34,344 | |||||||
30/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 867 | 29/09/2022 | TPDF/2022-23/P/21 | Expenditures | 34,344 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:28:45 AM. |