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/1 | Reverse Receipt -PFMS | 187,594 | 20/09/2022 | XVFC/2022-23/P/1 | Expenditures | 4,800 | |||||||
08/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 281,391 | 20/09/2022 | XVFC/2022-23/P/2 | Expenditures | 1,200 | |||||||
09/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 53,457 | 20/09/2022 | XVFC/2022-23/P/3 | Expenditures | 3,500 | |||||||
09/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 1,500 | 21/09/2022 | XVFC/2022-23/P/4 | Expenditures | 8,946 | |||||||
23/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 148,824 | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 12,500 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 22,470 | 23/09/2022 | XVFC/2022-23/P/6 | Expenditures | 72,587 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,303 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 465 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 694 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 14,608 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 298 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 383 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 7,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:00:43 AM. |