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 | 145,445 | 29/09/2022 | TPDF/2022-23/P/2 | Expenditures | 102,608 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 218,167 | 30/09/2022 | TPDF/2022-23/P/3 | Expenditures | 103,032 | |||||||
13/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 5,936 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 579 | Expenditures | ||||||||||
23/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 133,984 | Expenditures | ||||||||||
29/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 848 | Expenditures | ||||||||||
30/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 7,208 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:47 AM. |