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.) |
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 229,943 | 19/09/2022 | XVFC/2022-23/P/8 | Expenditures | 33,000 | 15/09/2022 | OWN/2022-23/C/2 | 500 | ||||
15/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 20/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,550 | |||||||
23/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 170,448 | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 7,385 | |||||||
28/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 424 | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 14,540 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,657 | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 24,280 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 20,543 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/12 | Expenditures | 169,600 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 63,812 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 58,088 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 69,748 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/13 | Expenditures | 18,232 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/14 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/15 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/16 | Expenditures | 28,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:30 AM. |