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 | 228,035 | 15/09/2022 | OWN/2022-23/P/1 | Expenditures | 30 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 342,053 | 15/09/2022 | TPDF/2022-23/P/5 | Expenditures | 2.7 | |||||||
24/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 153,912 | 15/09/2022 | TPDF/2022-23/P/6 | Expenditures | 2.7 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 10,388 | 22/09/2022 | TPDF/2022-23/P/7 | Expenditures | 5,400 | |||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/8 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:50:27 PM. |