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 | 195,493 | 15/09/2022 | TPDF/2022-23/P/11 | Expenditures | 6,500 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 293,239 | 17/09/2022 | TPDF/2022-23/P/12 | Expenditures | 3,000 | |||||||
22/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,544 | 19/09/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | |||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 156,456 | 19/09/2022 | OWN/2022-23/P/4 | Expenditures | 2,200 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,276 | 19/09/2022 | TPDF/2022-23/P/13 | Expenditures | 4,250 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/5 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:30:01 PM. |