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 | 154,262 | 07/09/2022 | TPDF/2022-23/P/4 | Expenditures | 31,252 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 231,394 | 07/09/2022 | TPDF/2022-23/P/5 | Expenditures | 4,016 | |||||||
22/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 819 | 07/09/2022 | TPDF/2022-23/P/6 | Expenditures | 25,164 | |||||||
23/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 102,608 | 30/09/2022 | TPDF/2022-23/P/7 | Expenditures | 5,000 | |||||||
30/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 424 | 30/09/2022 | TPDF/2022-23/P/8 | Expenditures | 102,184 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:59:50 AM. |