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 | 174,279 | 30/09/2022 | TPDF/2022-23/P/3 | Expenditures | 3,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 261,420 | 30/09/2022 | TPDF/2022-23/P/4 | Expenditures | 132,100 | |||||||
30/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 250 | 30/09/2022 | TPDF/2022-23/P/5 | Expenditures | 2,500 | |||||||
30/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,111 | 30/09/2022 | TPDF/2022-23/P/6 | Expenditures | 153,912 | |||||||
30/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 43,751 | 30/09/2022 | TPDF/2022-23/P/7 | Expenditures | 1,500 | |||||||
30/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 5,997 | 30/09/2022 | TPDF/2022-23/P/9 | Expenditures | 18,470 | |||||||
30/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 153,912 | Expenditures | ||||||||||
30/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 1,696 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:19:02 AM. |