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 | 140,589 | 06/09/2022 | OWN/2022-23/P/6 | Expenditures | 11,459 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 210,884 | 08/09/2022 | TPDF/2022-23/P/6 | Expenditures | 3,000 | |||||||
09/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 120 | 16/09/2022 | OWN/2022-23/P/7 | Expenditures | 6,682 | |||||||
21/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,967 | 16/09/2022 | TPDF/2022-23/P/7 | Expenditures | 3,000 | |||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 106,848 | 16/09/2022 | TPDF/2022-23/P/8 | Expenditures | 4,000 | |||||||
30/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 424 | 30/09/2022 | TPDF/2022-23/P/9 | Expenditures | 106,848 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:45:47 AM. |