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 | 229,472 | 18/09/2022 | TPDF/2022-23/P/11 | Expenditures | 15,000 | |||||||
15/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 24/09/2022 | TPDF/2022-23/P/12 | Expenditures | 75,684 | |||||||
21/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 673 | 26/09/2022 | OWN/2022-23/P/1 | Expenditures | 14,840 | |||||||
23/09/2022 | TPDF/2022-23/R/10 | Direct Receipts | 112,784 | 26/09/2022 | TPDF/2022-23/P/13 | Expenditures | 112,784 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 4,304 | 28/09/2022 | TPDF/2022-23/P/14 | Expenditures | 20,100 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/10 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 5,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:06:06 AM. |