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 | 170,266 | 01/09/2022 | TPDF/2022-23/P/4 | Expenditures | 2,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 255,400 | 01/09/2022 | TPDF/2022-23/P/5 | Expenditures | 2,000 | |||||||
21/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,221 | 01/09/2022 | TPDF/2022-23/P/6 | Expenditures | 4,000 | |||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 139,496 | 01/09/2022 | TPDF/2022-23/P/7 | Expenditures | 6,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,427 | 12/09/2022 | TPDF/2022-23/P/8 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/09/2022 | TPDF/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:44 PM. |