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 | 201,120 | 07/09/2022 | TPDF/2022-23/P/1 | Expenditures | 25,652 | |||||||
04/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 38,115 | 09/09/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
06/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 165 | 26/09/2022 | TPDF/2022-23/P/2 | Expenditures | 53,978 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 301,682 | Expenditures | ||||||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 111,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:26 PM. |