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 | 123,464 | 12/09/2022 | TPDF/2022-23/P/1 | Expenditures | 5,100 | |||||||
08/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 185,197 | 27/09/2022 | TPDF/2022-23/P/4 | Expenditures | 182,744 | |||||||
09/09/2022 | TPDF/2022-23/R/1 | Direct Receipts | 38,771 | 28/09/2022 | TPDF/2022-23/P/2 | Expenditures | 58,549 | |||||||
12/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,995 | 29/09/2022 | TPDF/2022-23/P/3 | Expenditures | 43,884 | |||||||
12/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,273 | Expenditures | ||||||||||
12/09/2022 | TPDF/2022-23/R/2 | Direct Receipts | 38,771 | Expenditures | ||||||||||
15/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 5,936 | Expenditures | ||||||||||
23/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 182,744 | Expenditures | ||||||||||
26/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 26,084 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 51,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:47 AM. |