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 | 191,914 | 22/09/2022 | TPDF/2022-23/P/4 | Expenditures | 70,172 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 287,873 | 28/09/2022 | TPDF/2022-23/P/5 | Expenditures | 44,520 | |||||||
10/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 637 | 28/09/2022 | TPDF/2022-23/P/6 | Expenditures | 89,888 | |||||||
23/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 134,408 | 29/09/2022 | TPDF/2022-23/P/7 | Expenditures | 31,800 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:19:21 AM. |