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 | 169,086 | 24/09/2022 | TPDF/2022-23/P/7 | Expenditures | 19,504 | |||||||
21/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 36 | 26/09/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
23/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 79,288 | 26/09/2022 | TPDF/2022-23/P/10 | Expenditures | 43,975 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,902 | 26/09/2022 | TPDF/2022-23/P/11 | Expenditures | 33,300 | |||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/8 | Expenditures | 33,920 | ||||||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/9 | Expenditures | 18,777 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 25,030 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 22,642 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 669 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 37,524 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 6,539 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 8,134 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 399 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:21 PM. |