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 | 229,264 | 09/09/2022 | TPDF/2022-23/P/16 | Expenditures | 12,500 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 343,897 | 17/09/2022 | XVFC/2022-23/P/9 | Expenditures | 48,808 | |||||||
21/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,768 | 27/09/2022 | TPDF/2022-23/P/17 | Expenditures | 41,540 | |||||||
23/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 99,640 | 27/09/2022 | TPDF/2022-23/P/18 | Expenditures | 42,400 | |||||||
29/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 27/09/2022 | TPDF/2022-23/P/19 | Expenditures | 41,128 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,108 | 27/09/2022 | TPDF/2022-23/P/20 | Expenditures | 16,112 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/2 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/21 | Expenditures | 5,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:52 PM. |