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 | 204,481 | 16/09/2022 | TPDF/2022-23/P/8 | Expenditures | 1,696 | |||||||
04/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,692 | 16/09/2022 | TPDF/2022-23/P/9 | Expenditures | 2,544 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 306,721 | 19/09/2022 | TPDF/2022-23/P/10 | Expenditures | 3,816 | |||||||
12/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | 26/09/2022 | TPDF/2022-23/P/11 | Expenditures | 3,392 | |||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 151,792 | 26/09/2022 | TPDF/2022-23/P/12 | Expenditures | 35 | |||||||
29/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 2,544 | 29/09/2022 | TPDF/2022-23/P/13 | Expenditures | 36,464 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:50:46 AM. |