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 | 178,574 | 21/09/2022 | TPDF/2022-23/P/2 | Expenditures | 42,824 | |||||||
04/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,379 | 22/09/2022 | TPDF/2022-23/P/3 | Expenditures | 43,884 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 267,861 | 28/09/2022 | TPDF/2022-23/P/4 | Expenditures | 69,960 | |||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 128,048 | 28/09/2022 | TPDF/2022-23/P/5 | Expenditures | 58,088 | |||||||
28/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 424 | 28/09/2022 | XVFC/2022-23/P/4 | Expenditures | 7,200 | |||||||
28/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 424 | Expenditures | ||||||||||
28/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 424 | Expenditures | ||||||||||
28/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 424 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:02 PM. |