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 | 219,546 | 28/09/2022 | TPDF/2022-23/P/5 | Expenditures | 119,992 | |||||||
04/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,866 | 28/09/2022 | TPDF/2022-23/P/6 | Expenditures | 6,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 329,320 | 29/09/2022 | TPDF/2022-23/P/7 | Expenditures | 1,500 | |||||||
23/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 119,992 | 29/09/2022 | TPDF/2022-23/P/8 | Expenditures | 1,088 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:58:41 PM. |