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 | 129,563 | 12/09/2022 | TPDF/2022-23/P/1 | Expenditures | 5,487 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 194,345 | 14/09/2022 | TPDF/2022-23/P/2 | Expenditures | 35,538 | |||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 111,936 | 15/09/2022 | TPDF/2022-23/P/3 | Expenditures | 32,820 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,728 | 21/09/2022 | TPDF/2022-23/P/4 | Expenditures | 2,883 | |||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/5 | Expenditures | 20,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:16:12 AM. |