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 | 110,434 | 09/09/2022 | OWN/2022-23/P/2 | Expenditures | 6.1 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 165,651 | 28/09/2022 | TPDF/2022-23/P/1 | Expenditures | 31,800 | |||||||
24/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 119,992 | 28/09/2022 | TPDF/2022-23/P/2 | Expenditures | 27,984 | |||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/3 | Expenditures | 25,864 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/1 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/5 | Expenditures | 5,936 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/6 | Expenditures | 27,984 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/7 | Expenditures | 31,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:40:13 AM. |