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 | 283,199 | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 122,726 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 424,800 | 23/09/2022 | XVFC/2022-23/P/15 | Expenditures | 75,760 | |||||||
23/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 186,560 | 27/09/2022 | TPDF/2022-23/P/23 | Expenditures | 70,808 | |||||||
28/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 848 | 28/09/2022 | TPDF/2022-23/P/24 | Expenditures | 102,608 | |||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/25 | Expenditures | 1,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:34:30 AM. |