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 | 142,175 | 15/09/2022 | XVFC/2022-23/P/1 | Expenditures | 72,099 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 213,262 | 15/09/2022 | XVFC/2022-23/P/2 | Expenditures | 1,842 | |||||||
24/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 80,560 | 16/09/2022 | XVFC/2022-23/P/3 | Expenditures | 63,383 | |||||||
Direct Receipts | 19/09/2022 | TPDF/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2022 | TPDF/2022-23/P/15 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/09/2022 | TPDF/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/18 | Expenditures | 80,560 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/19 | Expenditures | 30,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:09 PM. |