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 | 239,606 | 28/09/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 359,410 | 28/09/2022 | OWN/2022-23/P/2 | Expenditures | 28,495 | |||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 181,896 | 28/09/2022 | TPDF/2022-23/P/5 | Expenditures | 181,896 | |||||||
25/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,734 | 28/09/2022 | TPDF/2022-23/P/6 | Expenditures | 84,800 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,552 | 28/09/2022 | TPDF/2022-23/P/7 | Expenditures | 27,560 | |||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/8 | Expenditures | 100,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:30:22 PM. |