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 | 217,248 | 08/09/2022 | TPDF/2022-23/P/4 | Expenditures | 2,170 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 325,873 | 08/09/2022 | TPDF/2022-23/P/5 | Expenditures | 40,050 | |||||||
21/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,961 | 13/09/2022 | TPDF/2022-23/P/6 | Expenditures | 32,300 | |||||||
23/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 159,000 | 28/09/2022 | TPDF/2022-23/P/7 | Expenditures | 10,860 | |||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/8 | Expenditures | 75,471 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/9 | Expenditures | 2,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:34:40 PM. |