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 | 195,135 | 06/09/2022 | TPDF/2022-23/P/6 | Expenditures | 2,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 292,703 | 06/09/2022 | TPDF/2022-23/P/7 | Expenditures | 4,000 | |||||||
21/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 599 | 30/09/2022 | TPDF/2022-23/P/8 | Expenditures | 86,496 | |||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 86,496 | Expenditures | ||||||||||
30/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 1,272 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:36:56 PM. |