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 | 223,475 | 03/09/2022 | TPDF/2022-23/P/10 | Expenditures | 2,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 335,214 | 09/09/2022 | TPDF/2022-23/P/11 | Expenditures | 1,500 | |||||||
22/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,857 | 30/09/2022 | TPDF/2022-23/P/12 | Expenditures | 2,000 | |||||||
23/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 181,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:44:52 AM. |