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 | 222,747 | 14/09/2022 | TPDF/2022-23/P/12 | Expenditures | 3,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 334,122 | 29/09/2022 | TPDF/2022-23/P/13 | Expenditures | 157,304 | |||||||
22/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,195 | 29/09/2022 | TPDF/2022-23/P/14 | Expenditures | 82,256 | |||||||
23/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 267,120 | Expenditures | ||||||||||
29/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 7,632 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:05:30 PM. |