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/1 | Reverse Receipt -PFMS | 513,988 | 22/09/2022 | TPDF/2022-23/P/16 | Expenditures | 3,000 | |||||||
08/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 770,985 | 23/09/2022 | TPDF/2022-23/P/17 | Expenditures | 186,560 | |||||||
22/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 4,862 | 23/09/2022 | TPDF/2022-23/P/18 | Expenditures | 68,688 | |||||||
23/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 282,384 | 23/09/2022 | TPDF/2022-23/P/19 | Expenditures | 22,048 | |||||||
29/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 2,544 | 23/09/2022 | TPDF/2022-23/P/20 | Expenditures | 5,088 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 13,496 | 23/09/2022 | TPDF/2022-23/P/21 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:26 PM. |