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 | 150,584 | 21/09/2022 | XVFC/2022-23/P/2 | Expenditures | 12,180 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 225,875 | 28/09/2022 | OWN/2022-23/P/2 | Expenditures | 6 | |||||||
22/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,131 | 28/09/2022 | TPDF/2022-23/P/5 | Expenditures | 7,632 | |||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 180,624 | 28/09/2022 | TPDF/2022-23/P/6 | Expenditures | 12,720 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,674 | 28/09/2022 | TPDF/2022-23/P/7 | Expenditures | 145,856 | |||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/8 | Expenditures | 14,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:48:23 AM. |