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 | 231,875 | 07/09/2022 | TPDF/2022-23/P/2 | Expenditures | 21,836 | |||||||
07/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 5,000 | 28/09/2022 | TPDF/2022-23/P/3 | Expenditures | 37,100 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 347,814 | 28/09/2022 | TPDF/2022-23/P/5 | Expenditures | 37,100 | |||||||
10/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,975 | 29/09/2022 | TPDF/2022-23/P/4 | Expenditures | 141,404 | |||||||
23/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 137,800 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:01 AM. |