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 | OWN/2022-23/R/3 | Direct Receipts | 945 | 21/09/2022 | XVFC/2022-23/P/24 | Expenditures | 15,325 | |||||||
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 210,086 | 21/09/2022 | XVFC/2022-23/P/25 | Expenditures | 8,432 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 315,129 | 21/09/2022 | XVFC/2022-23/P/26 | Expenditures | 172 | |||||||
23/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 11,994 | 21/09/2022 | XVFC/2022-23/P/27 | Expenditures | 15,325 | |||||||
23/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 110,118 | 29/09/2022 | TPDF/2022-23/P/10 | Expenditures | 3,500 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,502 | 29/09/2022 | TPDF/2022-23/P/11 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:18:47 PM. |