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 | TPDF/2022-23/R/2 | Direct Receipts | 51,241 | 07/09/2022 | XVFC/2022-23/P/3 | Expenditures | 40,040 | |||||||
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 171,296 | 27/09/2022 | XVFC/2022-23/P/4 | Expenditures | 106,350 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 256,945 | 27/09/2022 | XVFC/2022-23/P/5 | Expenditures | 33,596 | |||||||
21/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,244 | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 32,313 | |||||||
23/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 174,264 | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 34,980 | |||||||
29/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 424 | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 25,547 | |||||||
29/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 424 | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 10,756 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,707 | 29/09/2022 | TPDF/2022-23/P/3 | Expenditures | 147,128 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:30:09 AM. |