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/3 | Reverse Receipt -PFMS | 231,700 | 07/09/2022 | TPDF/2022-23/P/4 | Expenditures | 3,000 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 347,550 | 26/09/2022 | TPDF/2022-23/P/5 | Expenditures | 83,104 | |||||||
23/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 175,112 | 26/09/2022 | TPDF/2022-23/P/6 | Expenditures | 82,256 | |||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/7 | Expenditures | 175,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:36 PM. |