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 | 229,460 | 21/09/2022 | TPDF/2022-23/P/7 | Expenditures | 2,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 344,192 | 21/09/2022 | TPDF/2022-23/P/8 | Expenditures | 8,250 | |||||||
28/09/2022 | TPDF/2022-23/R/2 | Direct Receipts | 97,520 | 27/09/2022 | TPDF/2022-23/P/10 | Expenditures | 16,394 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,057 | 27/09/2022 | TPDF/2022-23/P/9 | Expenditures | 3,169 | |||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/11 | Expenditures | 97,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:14:02 PM. |