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/2 | Reverse Receipt -PFMS | 260,053 | 05/09/2022 | XVFC/2022-23/P/13 | Expenditures | 107,468 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 390,080 | 05/09/2022 | XVFC/2022-23/P/14 | Expenditures | 3,182 | |||||||
22/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 903 | 05/09/2022 | XVFC/2022-23/P/15 | Expenditures | 8,901 | |||||||
23/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 234,472 | 05/09/2022 | XVFC/2022-23/P/16 | Expenditures | 11,308 | |||||||
29/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 6,360 | 05/09/2022 | XVFC/2022-23/P/17 | Expenditures | 1,473 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/18 | Expenditures | 591 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/19 | Expenditures | 939 | ||||||||||
Direct Receipts | 14/09/2022 | TPDF/2022-23/P/6 | Expenditures | 2,128 | ||||||||||
Direct Receipts | 14/09/2022 | TPDF/2022-23/P/7 | Expenditures | 22,472 | ||||||||||
Direct Receipts | 14/09/2022 | TPDF/2022-23/P/8 | Expenditures | 1,862 | ||||||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/9 | Expenditures | 29,895 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/10 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/11 | Expenditures | 139,920 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/12 | Expenditures | 92,432 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:24 AM. |