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 | 167,918 | 05/09/2022 | TPDF/2022-23/P/19 | Expenditures | 4,876 | |||||||
04/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 745 | 05/09/2022 | TPDF/2022-23/P/20 | Expenditures | 2,332 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 251,878 | 27/09/2022 | TPDF/2022-23/P/21 | Expenditures | 5,088 | |||||||
22/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 250 | 27/09/2022 | TPDF/2022-23/P/22 | Expenditures | 66,568 | |||||||
23/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 164,512 | 27/09/2022 | TPDF/2022-23/P/23 | Expenditures | 59,360 | |||||||
29/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 1,696 | 27/09/2022 | TPDF/2022-23/P/24 | Expenditures | 3,604 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,423 | 29/09/2022 | TPDF/2022-23/P/25 | Expenditures | 38,584 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:21 AM. |