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 | 148,872 | 21/09/2022 | TPDF/2022-23/P/5 | Expenditures | 8,500 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 223,309 | 26/09/2022 | TPDF/2022-23/P/6 | Expenditures | 58,936 | |||||||
22/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,848 | 29/09/2022 | TPDF/2022-23/P/10 | Expenditures | 66,992 | |||||||
23/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 142,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:37 PM. |