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/3 | Reverse Receipt -PFMS | 193,102 | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,730 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 289,654 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 11,530 | |||||||
08/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 106,761 | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 2,346 | |||||||
21/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 199 | 14/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,730 | |||||||
23/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 157,728 | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 11,530 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 2,538 | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 2,346 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/15 | Expenditures | 657 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/16 | Expenditures | 657 | ||||||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/7 | Expenditures | 157,728 | ||||||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/8 | Expenditures | 34,132 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/3 | Expenditures | 35 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 83,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:46:58 AM. |