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 | 112,011 | 09/09/2022 | TPDF/2022-23/P/11 | Expenditures | 3,500 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 168,017 | 21/09/2022 | TPDF/2022-23/P/12 | Expenditures | 3,000 | |||||||
22/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 487 | 26/09/2022 | TPDF/2022-23/P/13 | Expenditures | 620 | |||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 166,208 | 27/09/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,838 | 28/09/2022 | TPDF/2022-23/P/14 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:15:19 PM. |