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 | 227,211 | 14/09/2022 | TPDF/2022-23/P/2 | Expenditures | 55,628 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 340,817 | 16/09/2022 | TPDF/2022-23/P/3 | Expenditures | 4,500 | |||||||
24/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 152,216 | 23/09/2022 | TPDF/2022-23/P/4 | Expenditures | 84,588 | |||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/7 | Expenditures | 54,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:38 PM. |