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/3 | Reverse Receipt -PFMS | 175,834 | 13/09/2022 | TPDF/2022-23/P/8 | Expenditures | 788 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 263,752 | 27/09/2022 | TPDF/2022-23/P/9 | Expenditures | 33,920 | |||||||
22/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 595 | 28/09/2022 | TPDF/2022-23/P/10 | Expenditures | 159,000 | |||||||
23/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 180,200 | 29/09/2022 | TPDF/2022-23/P/11 | Expenditures | 159,000 | |||||||
28/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 159,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:13 AM. |