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 | 204,109 | 09/09/2022 | TPDF/2022-23/P/1 | Expenditures | 4,500 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 306,165 | 09/09/2022 | TPDF/2022-23/P/2 | Expenditures | 90,312 | |||||||
22/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 818 | 28/09/2022 | TPDF/2022-23/P/3 | Expenditures | 196,736 | |||||||
23/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 196,736 | 28/09/2022 | TPDF/2022-23/P/4 | Expenditures | 56,180 | |||||||
28/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:28:05 PM. |