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/6 | Reverse Receipt -PFMS | 296,793 | 26/09/2022 | TPDF/2022-23/P/5 | Expenditures | 15,000 | |||||||
21/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,877 | 27/09/2022 | XVFC/2022-23/P/41 | Expenditures | 66,778 | |||||||
23/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 183,168 | 27/09/2022 | XVFC/2022-23/P/42 | Expenditures | 29,435 | |||||||
28/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 2,120 | 27/09/2022 | XVFC/2022-23/P/43 | Expenditures | 42,730 | |||||||
29/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 8,480 | 27/09/2022 | XVFC/2022-23/P/44 | Expenditures | 4,152 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 6,319 | 28/09/2022 | TPDF/2022-23/P/6 | Expenditures | 59,784 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/45 | Expenditures | 87,980 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/7 | Expenditures | 183,168 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/8 | Expenditures | 53,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:14 PM. |