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 | 182,739 | 21/09/2022 | TPDF/2022-23/P/11 | Expenditures | 1,373 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 274,109 | 22/09/2022 | TPDF/2022-23/P/12 | Expenditures | 2,000 | |||||||
21/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 766 | 29/09/2022 | TPDF/2022-23/P/13 | Expenditures | 8,904 | |||||||
23/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 110,664 | 29/09/2022 | TPDF/2022-23/P/14 | Expenditures | 33,496 | |||||||
29/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 1,272 | 29/09/2022 | TPDF/2022-23/P/15 | Expenditures | 34,768 | |||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/16 | Expenditures | 27,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:41:22 PM. |