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/4 | Reverse Receipt -PFMS | 259,717 | 09/09/2022 | OWN/2022-23/P/3 | Expenditures | 35 | |||||||
10/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 141,504 | 09/09/2022 | XVFC/2022-23/P/13 | Expenditures | 791 | |||||||
10/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 389,577 | 09/09/2022 | XVFC/2022-23/P/14 | Expenditures | 28,630 | |||||||
21/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 207 | 09/09/2022 | XVFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
23/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 167,056 | 09/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,598 | |||||||
28/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 1,696 | 09/09/2022 | XVFC/2022-23/P/17 | Expenditures | 4,039 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 4,821 | 09/09/2022 | XVFC/2022-23/P/18 | Expenditures | 6,743 | |||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,334 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/20 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/21 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/21 | Expenditures | 114,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:01:05 AM. |