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/1 | Reverse Receipt -PFMS | 252,274 | 01/09/2022 | TPDF/2022-23/P/9 | Expenditures | 2,562 | |||||||
08/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 378,412 | 09/09/2022 | TPDF/2022-23/P/22 | Expenditures | 40,560 | |||||||
24/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 137,376 | 09/09/2022 | TPDF/2022-23/P/23 | Expenditures | 44,814 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 14,110 | 28/09/2022 | TPDF/2022-23/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/25 | Expenditures | 29,037 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/26 | Expenditures | 2,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:21:30 AM. |