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/4 | Reverse Receipt -PFMS | 222,905 | 01/09/2022 | TPDF/2022-23/P/3 | Expenditures | 25,652 | |||||||
04/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,393 | 02/09/2022 | TPDF/2022-23/P/4 | Expenditures | 3,816 | |||||||
04/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,488 | 17/09/2022 | TPDF/2022-23/P/5 | Expenditures | 118,296 | |||||||
08/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 334,359 | 17/09/2022 | TPDF/2022-23/P/6 | Expenditures | 82,044 | |||||||
23/09/2022 | TPDF/2022-23/R/13 | Direct Receipts | 111,936 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 5,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:26 AM. |