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/2 | Direct Receipts | 947 | 28/09/2022 | TPDF/2022-23/P/10 | Expenditures | 30,316 | |||||||
01/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 223,728 | 28/09/2022 | TPDF/2022-23/P/11 | Expenditures | 29,150 | |||||||
08/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 335,592 | 28/09/2022 | TPDF/2022-23/P/12 | Expenditures | 29,150 | |||||||
23/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 147,552 | 28/09/2022 | TPDF/2022-23/P/9 | Expenditures | 30,316 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 5,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:52:03 AM. |