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 | 177,938 | 28/09/2022 | TPDF/2022-23/P/6 | Expenditures | 3,816 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 266,907 | 29/09/2022 | TPDF/2022-23/P/7 | Expenditures | 25,440 | |||||||
10/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,737 | 29/09/2022 | TPDF/2022-23/P/8 | Expenditures | 9,964 | |||||||
10/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 120 | 29/09/2022 | TPDF/2022-23/P/9 | Expenditures | 6,784 | |||||||
23/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 159,848 | Expenditures | ||||||||||
29/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 1,696 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:50:08 PM. |