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 | 171,304 | 08/09/2022 | TPDF/2022-23/P/4 | Expenditures | 25,652 | |||||||
04/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,821 | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 8,690 | |||||||
04/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,097 | Expenditures | ||||||||||
06/09/2022 | TPDF/2022-23/R/10 | Direct Receipts | 1,696 | Expenditures | ||||||||||
06/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 1,484 | Expenditures | ||||||||||
06/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 1,696 | Expenditures | ||||||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 256,957 | Expenditures | ||||||||||
23/09/2022 | TPDF/2022-23/R/11 | Direct Receipts | 128,048 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:41:21 PM. |