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/3 | Reverse Receipt -PFMS | 180,037 | 20/09/2022 | OWN/2022-23/P/2 | Expenditures | 18,020 | |||||||
20/09/2022 | TPDF/2022-23/R/11 | Direct Receipts | 157,728 | 20/09/2022 | TPDF/2022-23/P/13 | Expenditures | 21,200 | |||||||
22/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 593 | 25/09/2022 | XVFC/2022-23/P/10 | Expenditures | 16,960 | |||||||
27/09/2022 | TPDF/2022-23/R/12 | Direct Receipts | 7,208 | 25/09/2022 | XVFC/2022-23/P/11 | Expenditures | 16,960 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 25/09/2022 | XVFC/2022-23/P/3 | Expenditures | 31,155 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,683 | 25/09/2022 | XVFC/2022-23/P/4 | Expenditures | 6,360 | |||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/5 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/6 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/7 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/8 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/9 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/14 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/15 | Expenditures | 157,728 | ||||||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/17 | Expenditures | 3,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:18 AM. |