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 | 190,957 | 01/09/2022 | TPDF/2022-23/P/13 | Expenditures | 1,500 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 286,436 | 07/09/2022 | TPDF/2022-23/P/14 | Expenditures | 42,122 | |||||||
24/09/2022 | TPDF/2022-23/R/11 | Direct Receipts | 117,448 | 22/09/2022 | TPDF/2022-23/P/15 | Expenditures | 18,004 | |||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/16 | Expenditures | 29,360 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/17 | Expenditures | 2,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:13:16 PM. |