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 | 230,520 | 28/09/2022 | TPDF/2022-23/P/4 | Expenditures | 4,150 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 345,781 | 28/09/2022 | TPDF/2022-23/P/5 | Expenditures | 3,200 | |||||||
22/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,779 | 28/09/2022 | TPDF/2022-23/P/6 | Expenditures | 54,272 | |||||||
23/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 200,128 | 28/09/2022 | TPDF/2022-23/P/7 | Expenditures | 94,340 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,619 | 30/09/2022 | TPDF/2022-23/P/8 | Expenditures | 6,500 | |||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/9 | Expenditures | 78,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:32:40 PM. |