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 | 163,394 | 06/09/2022 | TPDF/2022-23/P/6 | Expenditures | 4,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 245,091 | 07/09/2022 | TPDF/2022-23/P/7 | Expenditures | 3,000 | |||||||
21/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,782 | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 80,429 | |||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 121,264 | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,978 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,826 | 30/09/2022 | TPDF/2022-23/P/8 | Expenditures | 121,264 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:36:47 AM. |