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 | 1,458 | 07/09/2022 | TPDF/2022-23/P/4 | Expenditures | 13,482 | |||||||
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 172,355 | 26/09/2022 | TPDF/2022-23/P/5 | Expenditures | 68,264 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 258,532 | 26/09/2022 | TPDF/2022-23/P/6 | Expenditures | 12,296 | |||||||
26/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 80,560 | Expenditures | ||||||||||
28/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 848 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:10:48 AM. |