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.) |
03/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 158,885 | 02/09/2022 | XVFC/2022-23/P/42 | Expenditures | 4,900 | |||||||
08/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 46,477 | 30/09/2022 | TPDF/2022-23/P/6 | Expenditures | 175,112 | |||||||
08/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 238,328 | Expenditures | ||||||||||
09/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 3,999 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,241 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 325 | Expenditures | ||||||||||
11/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 46,477 | Expenditures | ||||||||||
13/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 3,999 | Expenditures | ||||||||||
15/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 27,256 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,396 | Expenditures | ||||||||||
23/09/2022 | TPDF/2022-23/R/1 | Direct Receipts | 117,872 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 165 | Expenditures | ||||||||||
30/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:44:09 AM. |